Financial results - BVA SERVICII SRL

Financial Summary - Bva Servicii Srl
Unique identification code: 30941845
Registration number: J04/1201/2012
Nace: 4211
Sales - Ron
5.626.011
Net Profit - Ron
847.703
Employee
7
The most important financial indicators for the company Bva Servicii Srl - Unique Identification Number 30941845: sales in 2023 was 5.626.011 euro, registering a net profit of 847.703 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bva Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.504 12.669 146.465 11.665 28.394 1.904.363 2.770.975 3.910.236 5.354.257 5.626.011
Total Income - EUR 69.504 12.669 146.465 36.903 28.394 1.937.697 2.811.130 3.913.376 5.354.738 6.015.398
Total Expenses - EUR 761 6.904 98.684 34.762 22.391 1.394.753 2.064.205 3.104.004 4.649.322 5.040.004
Gross Profit/Loss - EUR 68.743 5.765 47.781 2.141 6.003 542.943 746.925 809.372 705.416 975.394
Net Profit/Loss - EUR 57.728 4.742 42.282 1.736 5.719 475.437 651.540 714.903 624.682 847.703
Employees 0 0 0 1 1 3 1 7 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.4%, from 5.354.257 euro in the year 2022, to 5.626.011 euro in 2023. The Net Profit increased by 224.915 euro, from 624.682 euro in 2022, to 847.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bva Servicii Srl - CUI 30941845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 23.459 19.123 0 69.870 45.389 345.042 272.957 214.736 16.532
Current Assets 132.169 111.094 192.734 161.468 142.424 752.641 882.350 1.487.351 2.198.231 3.786.885
Inventories 0 0 662 0 0 5.590 119.464 94.331 163.171 137.458
Receivables 103.416 81.614 146.439 143.780 117.419 626.052 389.979 572.120 1.739.498 3.392.062
Cash 28.753 29.481 45.633 17.688 25.005 120.998 372.908 820.900 295.562 257.365
Shareholders Funds 111.779 117.455 158.539 122.566 126.036 475.657 1.004.003 1.654.020 2.268.742 3.109.565
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 20.390 17.098 53.319 38.902 99.151 335.017 214.465 109.102 145.840 683.402
Income in Advance 0 0 0 0 0 0 11.920 0 261.584 20.216
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786.885 euro in 2023 which includes Inventories of 137.458 euro, Receivables of 3.392.062 euro and cash availability of 257.365 euro.
The company's Equity was valued at 3.109.565 euro, while total Liabilities amounted to 683.402 euro. Equity increased by 847.703 euro, from 2.268.742 euro in 2022, to 3.109.565 in 2023. The Debt Ratio was 17.9% in the year 2023.

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