Financial results - BABICONSTRUCT S.R.L.

Financial Summary - Babiconstruct S.r.l.
Unique identification code: 15278758
Registration number: J35/587/2003
Nace: 4673
Sales - Ron
15.539
Net Profit - Ron
-3.036
Employees
1
Open Account
Company Babiconstruct S.r.l. with Fiscal Code 15278758 recorded a turnover of 2024 of 15.539, with a net profit of -3.036 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Babiconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.562 180.023 178.457 101.876 61.866 61.437 55.336 105.039 36.214 15.539
Total Income - EUR 159.580 182.779 181.898 107.396 61.866 61.955 55.336 105.039 41.543 15.539
Total Expenses - EUR 165.665 182.222 186.530 101.193 52.904 54.071 58.400 84.502 41.299 18.574
Gross Profit/Loss - EUR -6.085 558 -4.632 6.202 8.962 7.883 -3.064 20.537 244 -3.036
Net Profit/Loss - EUR -6.085 558 -7.962 5.132 8.343 7.306 -3.617 19.487 -171 -3.036
Employees 6 7 7 2 0 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. In the last year of activity, the sales decreased by -56.9%, from 36.214 euro in the year 2023, to 15.539 euro in 2024.
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 - Babiconstruct S.r.l. - CUI 15278758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.268 23.207 37.713 9.905 7.178 15.413 10.496 5.887 1.515 283
Current Assets 27.161 25.150 40.269 18.706 14.459 18.989 10.547 12.779 11.514 8.679
Inventories 8.387 6.083 17.309 6.158 7.016 7.177 2.430 2.784 2.849 11
Receivables 14.162 8.391 14.503 9.577 7.083 6.870 6.459 6.694 7.552 7.113
Cash 4.612 10.677 8.456 2.972 361 4.943 1.658 3.301 1.113 1.555
Shareholders Funds -25.691 -24.872 -32.412 -26.686 -17.826 -10.182 -13.573 5.871 5.682 1.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.120 73.229 110.394 55.297 39.464 44.584 34.617 12.795 7.347 7.936
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.679 euro in 2024 which includes Inventories of 11 euro, Receivables of 7.113 euro and cash availability of 1.555 euro.
The company's Equity was valued at 1.302 euro, while total Liabilities amounted to 7.936 euro. Equity decreased by -4.348 euro, from 5.682 euro in 2023, to 1.302 in 2024.

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