Financial results - B.A.I FORAJE S.R.L.

Financial Summary - B.a.i Foraje S.r.l.
Unique identification code: 41578088
Registration number: J23/3814/2019
Nace: 4313
Sales - Ron
52.373
Net Profit - Ron
-12.558
Employees
1
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Company B.a.i Foraje S.r.l. with Fiscal Code 41578088 recorded a turnover of 2024 of 52.373, with a net profit of -12.558 and having an average number of employees of 1. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.a.i Foraje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.875 24.076 54.916 164.268 30.248 52.373
Total Income - EUR - - - - 44.875 24.076 54.916 164.267 134.244 52.373
Total Expenses - EUR - - - - 158 7.829 6.866 19.676 84.052 64.486
Gross Profit/Loss - EUR - - - - 44.717 16.248 48.051 144.591 50.192 -12.113
Net Profit/Loss - EUR - - - - 43.370 16.010 47.502 142.956 49.011 -12.558
Employees - - - - 0 1 1 2 2 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 increased by 74.1%, from 30.248 euro in the year 2023, to 52.373 euro in 2024. The Net Profit decreased by -48.737 euro, from 49.011 euro in 2023, 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 - B.a.i Foraje S.r.l. - CUI 41578088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 21.798 58.714 126.370 160.279
Current Assets - - - - 44.759 62.546 92.161 145.396 65.094 86.638
Inventories - - - - 0 0 188 2.227 5.778 10.095
Receivables - - - - 2.739 0 86.520 142.486 48.369 67.934
Cash - - - - 42.019 62.546 5.453 683 10.947 8.608
Shareholders Funds - - - - 43.413 58.600 104.802 142.997 56.622 43.748
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.346 3.946 9.157 61.113 134.841 203.168
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.638 euro in 2024 which includes Inventories of 10.095 euro, Receivables of 67.934 euro and cash availability of 8.608 euro.
The company's Equity was valued at 43.748 euro, while total Liabilities amounted to 203.168 euro. Equity decreased by -12.558 euro, from 56.622 euro in 2023, to 43.748 in 2024.

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