Financial results - BVA SMART CONCEPT SRL

Financial Summary - Bva Smart Concept Srl
Unique identification code: 34233817
Registration number: J35/620/2015
Nace: 4110
Sales - Ron
180.373
Net Profit - Ron
17.975
Employees
1
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Company Bva Smart Concept Srl with Fiscal Code 34233817 recorded a turnover of 2024 of 180.373, with a net profit of 17.975 and having an average number of employees of 1. 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 Smart Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.283 1.275.356 819.618 1.498.431 982.604 276.951 26.765 51.255 467.692 180.373
Total Income - EUR 189.283 1.354.340 819.783 1.525.590 1.026.136 276.998 46.989 61.292 477.681 184.153
Total Expenses - EUR 99.357 851.785 708.289 978.403 866.063 225.025 41.685 60.211 402.450 160.450
Gross Profit/Loss - EUR 89.926 502.555 111.494 547.187 160.074 51.973 5.305 1.081 75.231 23.703
Net Profit/Loss - EUR 74.377 425.482 90.898 512.623 132.988 49.801 4.835 439 70.717 17.975
Employees 2 3 3 5 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 -61.2%, from 467.692 euro in the year 2023, to 180.373 euro in 2024. The Net Profit decreased by -52.347 euro, from 70.717 euro in 2023, to 17.975 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 Smart Concept Srl - CUI 34233817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.828 494.765 929.416 812.323 323.711 607.956 768.347 991.119 758.554 700.796
Current Assets 42.825 210.980 115.635 250.199 20.568 207.392 20.309 91.768 210.801 95.205
Inventories 0 0 0 0 3.413 0 0 0 0 0
Receivables 42.487 26.756 72.207 68.188 9.086 58.098 6.057 90.862 3.980 10.924
Cash 339 184.224 43.428 182.010 8.069 149.294 14.252 905 206.821 84.280
Shareholders Funds 74.422 425.535 90.951 601.905 133.039 180.318 4.883 488 -20.097 -5.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 302.232 292.525 961.748 464.754 217.500 638.402 784.739 1.082.399 997.906 801.586
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 "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 95.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.924 euro and cash availability of 84.280 euro.
The company's Equity was valued at -5.266 euro, while total Liabilities amounted to 801.586 euro. Equity increased by 14.718 euro, from -20.097 euro in 2023, to -5.266 in 2024.

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