Financial results - RADAVIC BGA CONSTRUCT S.R.L.

Financial Summary - Radavic Bga Construct S.r.l.
Unique identification code: 45180866
Registration number: J29/2735/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.206
Employee
1
The most important financial indicators for the company Radavic Bga Construct S.r.l. - Unique Identification Number 45180866: sales in 2023 was - euro, registering a net profit of -5.206 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Radavic Bga Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.186 86.768 0
Total Income - EUR - - - - - - - 6.186 86.768 0
Total Expenses - EUR - - - - - - - 5.590 82.152 5.206
Gross Profit/Loss - EUR - - - - - - - 595 4.616 -5.206
Net Profit/Loss - EUR - - - - - - - 535 3.748 -5.206
Employees - - - - - - - 6 7 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Radavic Bga Construct S.r.l. - CUI 45180866

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.623 8.986 9.644
Inventories - - - - - - - 0 406 404
Receivables - - - - - - - 1.011 504 6.590
Cash - - - - - - - 4.612 8.076 2.649
Shareholders Funds - - - - - - - 575 4.325 -894
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.048 4.661 10.538
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.644 euro in 2023 which includes Inventories of 404 euro, Receivables of 6.590 euro and cash availability of 2.649 euro.
The company's Equity was valued at -894 euro, while total Liabilities amounted to 10.538 euro. Equity decreased by -5.206 euro, from 4.325 euro in 2022, to -894 in 2023.

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