Financial results - BVAHIDRO CONSTRUCT S.R.L.

Financial Summary - Bvahidro Construct S.r.l.
Unique identification code: 42418204
Registration number: J40/4016/2020
Nace: 4399
Sales - Ron
407.268
Net Profit - Ron
107.136
Employees
13
Open Account
Company Bvahidro Construct S.r.l. with Fiscal Code 42418204 recorded a turnover of 2024 of 407.268, with a net profit of 107.136 and having an average number of employees of 13. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvahidro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 93.162 404.716 585.831 674.341 407.268
Total Income - EUR - - - - - 93.226 404.813 586.386 681.284 413.182
Total Expenses - EUR - - - - - 48.286 162.447 263.354 357.243 287.680
Gross Profit/Loss - EUR - - - - - 44.940 242.366 323.033 324.041 125.502
Net Profit/Loss - EUR - - - - - 44.016 238.399 317.286 298.107 107.136
Employees - - - - - 4 8 14 19 13
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 -39.3%, from 674.341 euro in the year 2023, to 407.268 euro in 2024. The Net Profit decreased by -189.305 euro, from 298.107 euro in 2023, to 107.136 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 - Bvahidro Construct S.r.l. - CUI 42418204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.697 10.451 17.718 22.685
Current Assets - - - - - 52.096 261.464 412.026 364.305 145.612
Inventories - - - - - 0 107 107 0 0
Receivables - - - - - 0 9.296 192.543 329.700 114.846
Cash - - - - - 52.096 252.061 219.376 34.605 30.766
Shareholders Funds - - - - - 44.057 238.440 317.326 302.645 107.184
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.039 28.721 105.151 79.378 61.113
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.846 euro and cash availability of 30.766 euro.
The company's Equity was valued at 107.184 euro, while total Liabilities amounted to 61.113 euro. Equity decreased by -193.769 euro, from 302.645 euro in 2023, to 107.184 in 2024.

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