Financial results - JSW BAVARIA BAU S.R.L.

Financial Summary - Jsw Bavaria Bau S.r.l.
Unique identification code: 47018772
Registration number: J12/6411/2022
Nace: 4120
Sales - Ron
474.725
Net Profit - Ron
157.710
Employees
6
Open Account
Company Jsw Bavaria Bau S.r.l. with Fiscal Code 47018772 recorded a turnover of 2023 of 474.725, with a net profit of 157.710 and having an average number of employees of 6. 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 - Jsw Bavaria Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 107.529 477.393 -
Total Income - EUR - - - - - - - 108.021 482.214 -
Total Expenses - EUR - - - - - - - 55.982 318.796 -
Gross Profit/Loss - EUR - - - - - - - 52.040 163.419 -
Net Profit/Loss - EUR - - - - - - - 50.959 158.596 -
Employees - - - - - - - 9 6 -
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 345.3%, from 107.529 euro in the year 2022, to 477.393 euro in 2023. The Net Profit increased by 107.792 euro, from 50.959 euro in 2022, to 158.596 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 - Jsw Bavaria Bau S.r.l. - CUI 47018772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 77.605 177.696 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 63.203 171.733 -
Cash - - - - - - - 14.402 5.962 -
Shareholders Funds - - - - - - - 51.000 158.645 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 26.605 19.051 -
Income in Advance - - - - - - - 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 177.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 171.733 euro and cash availability of 5.962 euro.
The company's Equity was valued at 158.645 euro, while total Liabilities amounted to 19.051 euro. Equity increased by 107.800 euro, from 51.000 euro in 2022, to 158.645 in 2023.

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