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Financial results - BVG DEVELOPMENT & INVESTMENT SRL

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Financial Summary - Bvg Development & Investment Srl
Unique identification code: 36725662
Registration number: J2016014807407
Nace: 6812
Sales - Ron
626.097
Net Profit - Ron
-689.720
Employees
3
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Company Bvg Development & Investment Srl with Fiscal Code 36725662 recorded a turnover of 2024 of 626.097, with a net profit of -689.720 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvg Development & Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 813 2.674.401 1.449.272 5.984.390 15.652.593 5.471.592 673.424 626.097
Total Income - EUR - - 926.511 2.913.125 3.553.273 7.703.304 11.855.319 4.247.630 2.372.140 3.317.458
Total Expenses - EUR - - 960.704 2.220.492 3.404.339 5.166.917 4.097.340 1.941.878 2.330.168 4.007.178
Gross Profit/Loss - EUR - - -34.193 692.632 148.933 2.536.387 7.757.979 2.305.752 41.973 -689.720
Net Profit/Loss - EUR - - -34.271 616.199 119.905 2.180.026 6.397.394 1.979.972 12.715 -689.720
Employees - - 3 3 3 5 5 4 4 3
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 -6.5%, from 673.424 euro in the year 2023, to 626.097 euro in 2024. The Net Profit decreased by -12.644 euro, from 12.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bvg Development & Investment Srl - CUI 36725662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 284.446 512.109 1.165.465 1.620.431 7.495.766 10.550.091 14.609.412 11.256.562
Current Assets - - 2.921.115 6.388.508 7.969.955 11.690.749 12.879.354 6.958.581 12.147.018 13.578.843
Inventories - - 1.792.788 3.797.656 6.156.178 7.654.072 3.687.609 2.201.958 10.192.032 12.936.493
Receivables - - 175.653 619.647 741.886 951.708 1.124.429 1.513.677 1.150.614 166.590
Cash - - 952.674 1.971.204 1.071.469 3.084.970 3.352.147 193.772 753.156 162.550
Shareholders Funds - - 823.453 1.424.540 1.516.857 3.668.127 9.930.979 12.018.518 11.883.817 11.016.537
Social Capital - - 857.906 842.162 825.852 810.196 792.229 794.687 792.277 787.850
Debts - - 2.382.495 5.476.975 7.616.765 9.643.177 10.447.804 5.489.942 14.872.576 13.831.855
Income in Advance - - 0 0 2.366 837 2.251 3.448 2.123 2.953
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.578.843 euro in 2024 which includes Inventories of 12.936.493 euro, Receivables of 166.590 euro and cash availability of 162.550 euro.
The company's Equity was valued at 11.016.537 euro, while total Liabilities amounted to 13.831.855 euro. Equity decreased by -800.865 euro, from 11.883.817 euro in 2023, to 11.016.537 in 2024. The Debt Ratio was 55.7% in the year 2024.
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