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Financial results - BV ART CONSTRUCT SRL

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Financial Summary - Bv Art Construct Srl
Unique identification code: 19107459
Registration number: J13/1485/2012
Nace: 125
Sales - Ron
15.818
Net Profit - Ron
125.798
Employees
9
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Company Bv Art Construct Srl with Fiscal Code 19107459 recorded a turnover of 2024 of 15.818, with a net profit of 125.798 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.188 297.525 242.257 387.349 448.379 302.762 44.281 95.885 31.148 15.818
Total Income - EUR 445.755 496.819 236.159 504.261 518.237 358.006 300.069 345.177 328.251 333.700
Total Expenses - EUR 434.733 492.273 510.544 468.837 444.210 441.327 261.538 310.249 217.636 206.774
Gross Profit/Loss - EUR 11.022 4.546 -274.385 35.423 74.027 -83.321 38.531 34.928 110.615 126.926
Net Profit/Loss - EUR 6.216 1.972 -284.072 35.187 74.027 -83.321 38.531 28.268 110.292 125.798
Employees 18 18 16 13 14 14 11 6 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 31.148 euro in the year 2023, to 15.818 euro in 2024. The Net Profit increased by 16.122 euro, from 110.292 euro in 2023, to 125.798 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bv Art Construct Srl - CUI 19107459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 766.602 1.223.610 1.177.452 1.112.229 1.016.461 897.651 827.492 788.431 736.216 658.508
Current Assets 324.200 360.890 119.544 261.638 311.077 205.398 296.760 247.097 186.530 405.305
Inventories 140.046 245.875 104.515 80.827 130.111 52.437 112.082 96.547 109.006 189.843
Receivables 166.735 259.580 55.084 156.166 113.383 100.364 129.480 119.953 67.462 188.418
Cash 17.418 -144.566 -40.055 24.645 67.583 52.597 55.198 30.598 10.062 27.044
Shareholders Funds 213.005 212.805 -65.937 -29.539 45.059 -39.116 283 33.038 101.898 222.197
Social Capital 2.295 2.271 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 428.537 1.371.695 859.440 1.000.598 926.371 818.204 833.837 739.194 578.536 629.122
Income in Advance 449.261 577.582 503.493 402.808 356.107 323.961 291.945 267.957 242.312 216.263
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405.305 euro in 2024 which includes Inventories of 189.843 euro, Receivables of 188.418 euro and cash availability of 27.044 euro.
The company's Equity was valued at 222.197 euro, while total Liabilities amounted to 629.122 euro. Equity increased by 120.868 euro, from 101.898 euro in 2023, to 222.197 in 2024. The Debt Ratio was 58.9% in the year 2024.
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