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Financial results - B & A CONSTRUCŢII ŞI EXCAVAŢII S.R.L.

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Financial Summary - B & A Construcţii Şi Excavaţii S.r.l.
Unique identification code: 39372875
Registration number: J2018000257212
Nace: 4211
Sales - Ron
213.962
Net Profit - Ron
13.670
Employees
3
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Company B & A Construcţii Şi Excavaţii S.r.l. with Fiscal Code 39372875 recorded a turnover of 2024 of 213.962, with a net profit of 13.670 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & A Construcţii Şi Excavaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 99.888 196.321 207.018 415.520 216.511 426.266 213.962
Total Income - EUR - - - 99.984 196.969 292.890 454.550 252.914 476.952 230.218
Total Expenses - EUR - - - 56.199 187.824 260.990 423.881 197.705 428.692 210.798
Gross Profit/Loss - EUR - - - 43.785 9.146 31.900 30.669 55.209 48.260 19.420
Net Profit/Loss - EUR - - - 41.849 7.450 28.965 26.703 53.065 44.596 13.670
Employees - - - 1 3 4 6 3 5 3
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 -49.5%, from 426.266 euro in the year 2023, to 213.962 euro in 2024. The Net Profit decreased by -30.676 euro, from 44.596 euro in 2023, to 13.670 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 - B & A Construcţii Şi Excavaţii S.r.l. - CUI 39372875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.565 119.346 102.819 91.512 53.844 38.011 19.078
Current Assets - - - 41.127 95.266 77.782 235.632 233.104 368.437 234.076
Inventories - - - 1.146 0 0 0 70 951 9.736
Receivables - - - 18.611 83.345 68.335 212.873 227.528 365.474 206.708
Cash - - - 21.370 11.921 9.446 22.759 5.506 2.012 17.632
Shareholders Funds - - - 50.020 56.511 84.404 81.972 135.291 179.477 133.401
Social Capital - - - 8.172 8.023 7.870 7.696 7.720 7.696 7.653
Debts - - - 1.672 158.102 96.196 245.172 151.656 226.971 119.752
Income in Advance - - - 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.076 euro in 2024 which includes Inventories of 9.736 euro, Receivables of 206.708 euro and cash availability of 17.632 euro.
The company's Equity was valued at 133.401 euro, while total Liabilities amounted to 119.752 euro. Equity decreased by -45.072 euro, from 179.477 euro in 2023, to 133.401 in 2024.
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