Financial results - BVA IDEAL COMPANY SRL

Financial Summary - Bva Ideal Company Srl
Unique identification code: 33103177
Registration number: J35/1090/2014
Nace: 4291
Sales - Ron
1.366.716
Net Profit - Ron
250.974
Employees
5
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Company Bva Ideal Company Srl with Fiscal Code 33103177 recorded a turnover of 2024 of 1.366.716, with a net profit of 250.974 and having an average number of employees of 5. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bva Ideal Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.912 525.295 310.275 849.818 972.811 620.600 851.824 667.829 1.015.226 1.366.716
Total Income - EUR 442.808 526.372 332.594 849.833 973.552 623.521 853.457 791.384 918.760 1.371.460
Total Expenses - EUR 325.276 345.540 176.588 361.428 565.473 496.186 637.076 683.952 740.184 1.082.647
Gross Profit/Loss - EUR 117.533 180.832 156.006 488.405 408.079 127.335 216.381 107.432 178.575 288.813
Net Profit/Loss - EUR 98.439 150.525 128.204 479.907 398.344 121.100 208.017 100.725 143.638 250.974
Employees 14 10 8 13 17 21 22 21 20 5
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 increased by 35.4%, from 1.015.226 euro in the year 2023, to 1.366.716 euro in 2024. The Net Profit increased by 108.139 euro, from 143.638 euro in 2023, to 250.974 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 Ideal Company Srl - CUI 33103177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.508 99.419 81.146 67.573 77.738 68.238 63.060 217.791 397.706 493.208
Current Assets 301.478 369.544 175.706 500.117 394.224 439.963 599.476 247.410 264.980 262.975
Inventories 935 0 0 0 0 0 0 113.626 27 0
Receivables 264.396 203.449 91.135 367.236 297.495 385.808 403.576 125.781 258.851 213.966
Cash 36.147 166.094 84.571 132.881 96.729 54.155 195.900 8.003 6.103 49.009
Shareholders Funds 305.560 250.800 167.040 479.961 398.526 435.905 445.936 100.776 193.568 312.788
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 111.917 204.382 89.812 87.730 73.436 72.296 216.600 364.424 469.119 443.395
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.966 euro and cash availability of 49.009 euro.
The company's Equity was valued at 312.788 euro, while total Liabilities amounted to 443.395 euro. Equity increased by 120.303 euro, from 193.568 euro in 2023, to 312.788 in 2024.

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