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Financial results - BVA HAUS S.R.L.

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Financial Summary - Bva Haus S.r.l.
Unique identification code: 39058814
Registration number: J08/635/2018
Nace: 4110
Sales - Ron
1.748
Net Profit - Ron
-10.856
Employees
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Company Bva Haus S.r.l. with Fiscal Code 39058814 recorded a turnover of 2024 of 1.748, with a net profit of -10.856 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 2.197.011 60.295 35.319 1.748
Total Income - EUR - - - 232.454 494.474 543.501 2.200.021 595.796 36.080 4.465
Total Expenses - EUR - - - 236.519 499.771 556.968 1.442.096 584.360 -4.713 15.321
Gross Profit/Loss - EUR - - - -4.065 -5.298 -13.467 757.925 11.436 40.794 -10.856
Net Profit/Loss - EUR - - - -4.065 -5.298 -13.467 645.505 6.759 34.973 -10.856
Employees - - - 0 0 0 2 1 0 0
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 -95.0%, from 35.319 euro in the year 2023, to 1.748 euro in 2024. The Net Profit decreased by -34.777 euro, from 34.973 euro in 2023, to 0 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 - Bva Haus S.r.l. - CUI 39058814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 496.968 795 598 402
Current Assets - - - 605.262 1.099.685 1.417.910 374.556 56.827 42.900 -756
Inventories - - - 562.745 1.046.320 1.367.538 89.729 13.034 612 0
Receivables - - - 41.187 52.051 11.583 252.626 40.876 32.852 -955
Cash - - - 1.331 1.314 38.790 32.202 2.918 9.437 199
Shareholders Funds - - - -4.022 -9.242 -22.534 623.470 6.807 41.760 -1.422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 609.284 1.108.927 1.440.444 248.054 50.815 1.739 1.068
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -756 euro in 2024 which includes Inventories of 0 euro, Receivables of -955 euro and cash availability of 199 euro.
The company's Equity was valued at -1.422 euro, while total Liabilities amounted to 1.068 euro. Equity decreased by -42.949 euro, from 41.760 euro in 2023, to -1.422 in 2024.
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