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Financial results - ROXANA ŞI LAURENŢIU BVL CONSTRUCT S.R.L.

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Financial Summary - Roxana Şi Laurenţiu Bvl Construct S.r.l.
Unique identification code: 40222375
Registration number: J2024013862406
Nace: 4939
Sales - Ron
1.582
Net Profit - Ron
-29
Employees
1
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Company Roxana Şi Laurenţiu Bvl Construct S.r.l. with Fiscal Code 40222375 recorded a turnover of 2023 of 1.582, with a net profit of -29 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxana Şi Laurenţiu Bvl Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.349 2.721 2.833 6.789 1.590 -
Total Income - EUR - - - - 61.349 2.721 2.833 6.789 1.590 -
Total Expenses - EUR - - - - 14.292 6.100 5.486 4.232 1.625 -
Gross Profit/Loss - EUR - - - - 47.057 -3.380 -2.652 2.557 -35 -
Net Profit/Loss - EUR - - - - 46.382 -3.460 -2.737 2.347 -29 -
Employees - - - - 3 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 -76.5%, from 6.789 euro in the year 2022, to 1.590 euro in 2023. The Net Profit decreased by -2.340 euro, from 2.347 euro in 2022, 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 - Roxana Şi Laurenţiu Bvl Construct S.r.l. - CUI 40222375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 51.732 55.328 20.109 20.643 21.561 -
Inventories - - - - 5.536 11.404 14.937 18.107 20.965 -
Receivables - - - - 0 501 35 49 435 -
Cash - - - - 46.196 43.423 5.136 2.487 162 -
Shareholders Funds - - - - 46.425 6.957 4.066 6.425 6.376 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 5.307 48.371 16.043 14.218 15.185 -
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 "4939 - 4939"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.561 euro in 2023 which includes Inventories of 20.965 euro, Receivables of 435 euro and cash availability of 162 euro.
The company's Equity was valued at 6.376 euro, while total Liabilities amounted to 15.185 euro. Equity decreased by -29 euro, from 6.425 euro in 2022, to 6.376 in 2023.
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