Financial results - B & A PREFABRICATE SRL

Financial Summary - B & A Prefabricate Srl
Unique identification code: 28515333
Registration number: J01/635/2014
Nace: 4120
Sales - Ron
1.402.702
Net Profit - Ron
136.189
Employees
44
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Company B & A Prefabricate Srl with Fiscal Code 28515333 recorded a turnover of 2024 of 1.402.702, with a net profit of 136.189 and having an average number of employees of 44. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B & A Prefabricate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.138 423.125 523.186 - 911.322 604.208 915.102 821.874 711.127 1.402.702
Total Income - EUR 428.617 425.362 523.420 - 915.370 734.041 969.692 900.645 713.007 1.410.722
Total Expenses - EUR 421.534 421.587 415.272 - 868.075 579.952 874.662 854.798 678.304 1.244.640
Gross Profit/Loss - EUR 7.083 3.775 108.148 - 47.295 154.089 95.029 45.847 34.702 166.081
Net Profit/Loss - EUR 5.923 497 101.820 - 39.163 148.661 86.931 39.465 18.308 136.189
Employees 10 19 37 - 50 33 39 41 30 44
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 98.4%, from 711.127 euro in the year 2023, to 1.402.702 euro in 2024. The Net Profit increased by 117.983 euro, from 18.308 euro in 2023, to 136.189 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 Prefabricate Srl - CUI 28515333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.591 70.387 - 97.704 84.709 179.352 137.138 258.147 615.505
Current Assets 101.230 124.424 154.859 - 142.325 568.469 614.396 552.663 415.869 348.950
Inventories 25.872 25.608 25.175 - 0 125.092 192.516 186.377 475 19.764
Receivables 65.500 98.185 115.703 - 221.137 432.915 411.685 358.456 414.081 318.739
Cash 9.858 631 13.982 - -78.812 10.462 10.195 7.830 1.313 10.448
Shareholders Funds 11.455 11.836 113.455 - 134.287 280.402 361.116 401.701 329.202 306.245
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 89.775 129.180 111.812 - 105.742 372.776 432.632 288.099 344.814 658.210
Income in Advance 0 0 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 "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 348.950 euro in 2024 which includes Inventories of 19.764 euro, Receivables of 318.739 euro and cash availability of 10.448 euro.
The company's Equity was valued at 306.245 euro, while total Liabilities amounted to 658.210 euro. Equity decreased by -21.118 euro, from 329.202 euro in 2023, to 306.245 in 2024.

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