Financial results - BVG DEVELOPER S.R.L.

Financial Summary - Bvg Developer S.r.l.
Unique identification code: 42219805
Registration number: J40/22114/2022
Nace: 4311
Sales - Ron
58.851
Net Profit - Ron
134.497
Employee
5
The most important financial indicators for the company Bvg Developer S.r.l. - Unique Identification Number 42219805: sales in 2023 was 58.851 euro, registering a net profit of 134.497 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bvg Developer S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 412.559 17.183 523.523 58.851
Total Income - EUR - - - - - - 412.559 17.183 539.377 243.690
Total Expenses - EUR - - - - - - 55.141 16.648 526.914 107.050
Gross Profit/Loss - EUR - - - - - - 357.418 535 12.464 136.640
Net Profit/Loss - EUR - - - - - - 353.292 384 7.083 134.497
Employees - - - - - - 1 1 1 5
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 decreased by -88.7%, from 523.523 euro in the year 2022, to 58.851 euro in 2023. The Net Profit increased by 127.436 euro, from 7.083 euro in 2022, to 134.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bvg Developer S.r.l. - CUI 42219805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 3.149 1.887 95.896 86.026
Current Assets - - - - - - 356.883 346.539 296.692 635.557
Inventories - - - - - - 99.587 97.469 110.374 590.385
Receivables - - - - - - 229.671 224.863 94.437 24.748
Cash - - - - - - 27.625 24.207 91.881 20.424
Shareholders Funds - - - - - - 353.447 345.993 7.235 141.710
Social Capital - - - - - - 155 152 152 152
Debts - - - - - - 6.585 2.433 386.220 579.873
Income in Advance - - - - - - 0 0 0 0
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 "4311 - 4311"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.557 euro in 2023 which includes Inventories of 590.385 euro, Receivables of 24.748 euro and cash availability of 20.424 euro.
The company's Equity was valued at 141.710 euro, while total Liabilities amounted to 579.873 euro. Equity increased by 134.497 euro, from 7.235 euro in 2022, to 141.710 in 2023.

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