Financial results - CVB BACI CONSTRUCT S.R.L.

Financial Summary - Cvb Baci Construct S.r.l.
Unique identification code: 22083520
Registration number: J22/688/2021
Nace: 4331
Sales - Ron
523.904
Net Profit - Ron
9.953
Employees
13
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Company Cvb Baci Construct S.r.l. with Fiscal Code 22083520 recorded a turnover of 2019 of 523.904, with a net profit of 9.953 and having an average number of employees of 13. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.403 73.380 261.225 320.516 549.175 - - - - -
Total Income - EUR 28.403 167.480 261.680 320.533 712.845 - - - - -
Total Expenses - EUR 20.639 143.035 253.304 297.652 696.046 - - - - -
Gross Profit/Loss - EUR 7.764 24.446 8.376 22.881 16.799 - - - - -
Net Profit/Loss - EUR 6.912 22.341 5.775 19.676 10.433 - - - - -
Employees 3 3 19 13 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 increased by 74.7%, from 320.516 euro in the year 2018, to 549.175 euro in 2019. The Net Profit decreased by -8.861 euro, from 19.676 euro in 2018, to 10.433 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 - Cvb Baci Construct S.r.l. - CUI 22083520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.174 7.794 16.457 19.661 35.354 - - - - -
Current Assets 140.560 233.702 265.099 304.546 224.239 - - - - -
Inventories 6.537 1.308 69.808 70.727 34.005 - - - - -
Receivables 128.958 184.873 191.112 220.553 170.356 - - - - -
Cash 5.065 47.520 4.178 13.266 19.878 - - - - -
Shareholders Funds 55.728 77.501 81.965 76.549 28.725 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 217.005 163.995 199.591 247.658 230.868 - - - - -
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.239 euro in 2019 which includes Inventories of 34.005 euro, Receivables of 170.356 euro and cash availability of 19.878 euro.
The company's Equity was valued at 28.725 euro, while total Liabilities amounted to 230.868 euro. Equity decreased by -46.342 euro, from 76.549 euro in 2018, to 28.725 in 2019.

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