Financial results - BAHA DESIGN AND CONSULTING S.R.L.

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Financial Summary - Baha Design And Consulting S.r.l.
Unique identification code: 39539770
Registration number: J05/3010/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-625
Employee
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The most important financial indicators for the company Baha Design And Consulting S.r.l. - Unique Identification Number 39539770: sales in 2023 was - euro, registering a net profit of -625 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baha Design And Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 73.977 48.341 107.919 12.902 27.984 0
Total Income - EUR - - - - 74.266 50.988 133.726 35.076 49.862 324
Total Expenses - EUR - - - - 109 19.256 41.771 39.545 33.115 949
Gross Profit/Loss - EUR - - - - 74.157 31.732 91.955 -4.469 16.747 -625
Net Profit/Loss - EUR - - - - 71.929 30.224 90.886 -4.603 16.473 -625
Employees - - - - 0 0 3 4 4 0
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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Baha Design And Consulting S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baha Design And Consulting S.r.l. - CUI 39539770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 325 6.108 16.720 14.042 0 - - - -
Current Assets - - - - 74.522 63.613 94.597 38.661 13.706 670
Inventories - - - - 0 2.719 0 0 0 0
Receivables - - - - 74.521 5.659 8.006 683 9.060 17
Cash - - - - 1 55.235 86.591 37.978 4.646 652
Shareholders Funds - - - - 71.972 30.275 90.935 -4.554 11.905 -577
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.551 47.381 3.672 43.215 1.801 1.246
Income in Advance - - - - 0 0 16.709 6.108 325 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 670 euro in 2023 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 652 euro.
The company's Equity was valued at -577 euro, while total Liabilities amounted to 1.246 euro. Equity decreased by -12.445 euro, from 11.905 euro in 2022, to -577 in 2023.
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