Financial results - BVT APUSENI CONSTRUCT SRL

Financial Summary - Bvt Apuseni Construct Srl
Unique identification code: 37779016
Registration number: J12/3828/2017
Nace: 4120
Sales - Ron
15.262
Net Profit - Ron
-4.896
Employees
1
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Company Bvt Apuseni Construct Srl with Fiscal Code 37779016 recorded a turnover of 2024 of 15.262, with a net profit of -4.896 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bvt Apuseni Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.126 60.084 81.327 20 17.153 197.469 15.262
Total Income - EUR - - - 51.126 63.209 83.843 20 169.837 45.339 15.262
Total Expenses - EUR - - - 48.872 20.010 8.632 11.845 231.405 39.584 20.005
Gross Profit/Loss - EUR - - - 2.254 43.199 75.211 -11.825 -61.568 5.755 -4.743
Net Profit/Loss - EUR - - - 721 42.598 74.464 -11.827 -61.797 3.978 -4.896
Employees - - - 0 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 -92.2%, from 197.469 euro in the year 2023, to 15.262 euro in 2024. The Net Profit decreased by -3.956 euro, from 3.978 euro in 2023, to 0 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 - Bvt Apuseni Construct Srl - CUI 37779016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 565 0 0 13.308 9.452
Current Assets - - - 23.263 69.069 131.426 107.187 230.622 43.595 33.048
Inventories - - - 2.595 33.409 68.184 67.854 189.406 24.486 12.736
Receivables - - - 2.998 9.500 16.557 373 1.398 181 180
Cash - - - 17.670 26.160 46.686 38.960 39.817 18.928 20.132
Shareholders Funds - - - 764 43.347 116.989 102.567 41.089 44.942 34.546
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 22.499 25.722 15.002 4.620 189.533 11.961 7.954
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.048 euro in 2024 which includes Inventories of 12.736 euro, Receivables of 180 euro and cash availability of 20.132 euro.
The company's Equity was valued at 34.546 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -10.145 euro, from 44.942 euro in 2023, to 34.546 in 2024.

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