Company Ba&Co Group S.r.l. with Fiscal Code 35153767
recorded a turnover of 2024 of
388.410,
with a net profit of
-200.323
and having an average number of employees of
9.
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 -
Ba&Co Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.116
323.808
385.945
253.442
496.606
986.511
1.132.751
2.118.694
376.203
388.410
Total Income - EUR
53.116
340.212
387.256
291.953
584.496
1.173.739
1.282.243
2.211.640
644.176
584.263
Total Expenses - EUR
20.947
232.729
215.834
228.784
445.514
851.626
994.739
1.695.327
957.979
784.586
Gross Profit/Loss - EUR
32.169
107.484
171.422
63.169
138.981
322.114
287.504
516.314
-313.803
-200.323
Net Profit/Loss - EUR
30.576
92.345
166.704
60.249
133.130
310.376
243.284
443.019
-313.803
-200.323
Employees
1
4
8
8
11
12
16
22
16
9
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 3.8%, from 376.203 euro in the year 2023, to 388.410 euro in 2024.
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Financial Rating - BA&CO GROUP S.R.L.
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Insolvency Probability
Financial Reports - Ba&Co Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ba&Co Group S.r.l. - CUI 35153767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.266
84.033
166.270
326.976
434.198
547.710
810.207
1.006.371
1.186.456
1.009.309
Current Assets
43.927
115.776
281.854
286.671
188.711
504.058
391.989
284.503
265.124
183.714
Inventories
0
296
717
4.364
0
0
0
33.490
69.272
7.491
Receivables
38.231
38.410
116.532
113.919
148.001
406.572
181.119
75.340
181.403
143.718
Cash
5.696
77.070
164.605
168.389
40.710
97.486
210.870
175.673
14.449
32.506
Shareholders Funds
30.621
122.654
188.773
245.558
298.816
591.166
753.000
1.040.264
723.266
518.901
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
39.573
80.848
265.140
375.230
324.093
478.892
505.256
340.982
828.150
776.148
Income in Advance
0
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
"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
183.714 euro in 2024 which includes Inventories of
7.491 euro, Receivables of
143.718 euro and cash availability of
32.506 euro.
The company's Equity was valued at
518.901 euro, while total Liabilities amounted to
776.148 euro.
Equity decreased by -200.323 euro, from 723.266 euro in 2023, to 518.901 in 2024.
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