Financial results - BV POWER SYSTEMS & COMMUNICATIONS SRL

Financial Summary - Bv Power Systems & Communications Srl
Unique identification code: 12731306
Registration number: J40/755/2000
Nace: 4614
Sales - Ron
19.022
Net Profit - Ron
18.984
Employees
1
Open Account
Company Bv Power Systems & Communications Srl with Fiscal Code 12731306 recorded a turnover of 2024 of 19.022, with a net profit of 18.984 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bv Power Systems & Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.357 89.462 93.116 64.150 23.889 48.547 54.148 61.714 58.085 19.022
Total Income - EUR 2.357 89.880 94.219 64.330 25.030 48.572 54.152 62.269 58.120 35.954
Total Expenses - EUR 10.622 34.716 87.078 20.470 24.336 21.276 25.307 7.711 14.474 16.617
Gross Profit/Loss - EUR -8.265 55.164 7.141 43.860 695 27.296 28.845 54.558 43.646 19.337
Net Profit/Loss - EUR -8.336 53.375 6.206 43.218 456 26.879 28.346 52.843 43.106 18.984
Employees 1 1 1 1 1 1 1 1 1 1
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 -67.1%, from 58.085 euro in the year 2023, to 19.022 euro in 2024. The Net Profit decreased by -23.881 euro, from 43.106 euro in 2023, to 18.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bv Power Systems & Communications Srl - CUI 12731306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.988 14.405 9.077 3.985 247 102 0 0 521 446
Current Assets 977 67.750 29.284 56.766 51.390 45.376 46.561 63.927 50.683 23.562
Inventories 0 0 0 460 778 0 0 0 0 0
Receivables 99 18.407 11.898 101 12.792 48 23.735 1.194 2.067 5.208
Cash 879 49.343 17.386 56.205 37.820 45.327 22.827 62.733 48.617 18.354
Shareholders Funds 21.057 74.217 26.732 59.906 17.056 43.611 44.707 58.734 48.981 22.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.909 7.938 11.629 844 34.582 1.867 1.854 5.193 2.223 1.738
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.208 euro and cash availability of 18.354 euro.
The company's Equity was valued at 22.270 euro, while total Liabilities amounted to 1.738 euro. Equity decreased by -26.437 euro, from 48.981 euro in 2023, to 22.270 in 2024.

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