Financial results - BVA COMPANY PROGRESS S.R.L.

Financial Summary - Bva Company Progress S.r.l.
Unique identification code: 38616050
Registration number: J22/3649/2017
Nace: 4120
Sales - Ron
89.432
Net Profit - Ron
-68.447
Employees
20
Open Account
Company Bva Company Progress S.r.l. with Fiscal Code 38616050 recorded a turnover of 2020 of 89.432, with a net profit of -68.447 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bva Company Progress S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.319 96.936 91.969 - - - -
Total Income - EUR - - - 62.319 96.936 91.969 - - - -
Total Expenses - EUR - - - 56.959 152.320 161.438 - - - -
Gross Profit/Loss - EUR - - - 5.359 -55.384 -69.469 - - - -
Net Profit/Loss - EUR - - - 4.736 -56.353 -70.389 - - - -
Employees - - - 13 19 20 - - - -
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 -3.3%, from 96.936 euro in the year 2019, to 91.969 euro in 2020.
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 - Bva Company Progress S.r.l. - CUI 38616050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 32.688 21.261 53.609 - - - -
Inventories - - - 0 0 0 - - - -
Receivables - - - 0 1.159 53.322 - - - -
Cash - - - 32.688 20.102 287 - - - -
Shareholders Funds - - - 4.779 -51.666 -121.076 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 27.909 72.928 174.685 - - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.609 euro in 2020 which includes Inventories of 0 euro, Receivables of 53.322 euro and cash availability of 287 euro.
The company's Equity was valued at -121.076 euro, while total Liabilities amounted to 174.685 euro. Equity decreased by -70.389 euro, from -51.666 euro in 2019, to -121.076 in 2020.

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