Financial results - C.M. BAVARIA SRL

Financial Summary - C.m. Bavaria Srl
Unique identification code: 20999238
Registration number: J40/2406/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.793
Employees
Open Account
Company C.m. Bavaria Srl with Fiscal Code 20999238 recorded a turnover of 2024 of - , with a net profit of -1.793 and having an average number of employees of - . 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 - C.m. Bavaria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.216 0 6.667 102.694 183.251 165.382 318.392 164.160 319 0
Total Income - EUR 5.713 394 14.280 102.863 183.330 165.422 318.534 164.660 17.115 28
Total Expenses - EUR 14.031 3.079 16.669 127.689 163.431 136.141 312.134 155.750 20.796 1.821
Gross Profit/Loss - EUR -8.318 -2.684 -2.389 -24.826 19.899 29.282 6.400 8.910 -3.681 -1.793
Net Profit/Loss - EUR -8.475 -2.684 -2.530 -25.853 18.066 27.627 3.270 8.337 -3.681 -1.793
Employees 3 1 2 3 5 3 3 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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C.M. BAVARIA SRL

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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 - C.m. Bavaria Srl - CUI 20999238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 449 0 0 839 2.725 7.536 5.299 2.127 627
Current Assets 37.008 35.676 28.585 16.696 99.152 132.617 222.506 116.927 101.017 100.453
Inventories 29.559 28.256 18.165 5.353 18.562 17.494 43.867 21.993 21.867 21.745
Receivables 6.817 7.041 5.276 9.901 62.887 55.093 59.029 51.343 68.224 67.843
Cash 632 379 5.143 1.443 17.703 60.030 119.610 43.591 10.926 10.865
Shareholders Funds -16.961 -19.472 -21.672 -47.128 -28.149 11 3.281 11.628 -3.633 -5.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.027 55.597 50.257 63.825 128.827 135.331 226.921 110.701 106.777 106.484
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 "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 100.453 euro in 2024 which includes Inventories of 21.745 euro, Receivables of 67.843 euro and cash availability of 10.865 euro.
The company's Equity was valued at -5.405 euro, while total Liabilities amounted to 106.484 euro. Equity decreased by -1.793 euro, from -3.633 euro in 2023, to -5.405 in 2024.

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