Financial results - BABEI CONSTRUCŢII SPECIALE SRL

Financial Summary - Babei Construcţii Speciale Srl
Unique identification code: 34918829
Registration number: J36/356/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.365
Employees
1
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Company Babei Construcţii Speciale Srl with Fiscal Code 34918829 recorded a turnover of 2024 of - , with a net profit of -2.365 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babei Construcţii Speciale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.799 48.979 29.674 11.671 19.253 17.305 0 0 0 0
Total Income - EUR 20.799 48.980 29.674 11.671 19.253 17.305 0 0 0 0
Total Expenses - EUR 4.980 29.614 28.031 15.342 13.406 8.079 1.493 2.195 2.482 2.365
Gross Profit/Loss - EUR 15.818 19.366 1.643 -3.671 5.848 9.226 -1.493 -2.195 -2.482 -2.365
Net Profit/Loss - EUR 15.194 18.843 1.346 -3.788 5.655 9.219 -1.493 -2.195 -2.482 -2.365
Employees 2 3 2 1 1 1 1 1 1 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.
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 - Babei Construcţii Speciale Srl - CUI 34918829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.497 35.809 37.603 35.024 38.374 49.877 42.432 41.188 39.728 39.506
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.849 292 16.141 17.536 21.874 23.062 21.590 21.657 21.592 21.471
Cash 648 35.518 21.463 17.488 16.499 26.815 20.841 19.531 18.136 18.035
Shareholders Funds 15.239 33.927 34.699 30.274 35.343 43.892 41.426 39.359 36.758 34.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.258 1.882 2.904 4.750 3.031 5.985 1.006 1.830 2.971 5.319
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.471 euro and cash availability of 18.035 euro.
The company's Equity was valued at 34.187 euro, while total Liabilities amounted to 5.319 euro. Equity decreased by -2.365 euro, from 36.758 euro in 2023, to 34.187 in 2024.

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