Financial results - BABOI PAZĂ ȘI SECURITATE S.R.L.

Financial Summary - Baboi Pază Și Securitate S.r.l.
Unique identification code: 36754960
Registration number: J40/12661/2021
Nace: 4333
Sales - Ron
389.915
Net Profit - Ron
-936
Employees
56
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Company Baboi Pază Și Securitate S.r.l. with Fiscal Code 36754960 recorded a turnover of 2020 of 389.915, with a net profit of -936 and having an average number of employees of 56. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baboi Pază Și Securitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 28.510 446.904 400.975 - - - -
Total Income - EUR - 0 0 28.510 447.015 400.994 - - - -
Total Expenses - EUR - 37 736 46.617 352.482 397.947 - - - -
Gross Profit/Loss - EUR - -37 -736 -18.107 94.533 3.047 - - - -
Net Profit/Loss - EUR - -37 -736 -18.392 90.061 -962 - - - -
Employees - 0 0 39 55 56 - - - -
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 -8.5%, from 446.904 euro in the year 2019, to 400.975 euro in 2020. The Net Profit decreased by -88.353 euro, from 90.061 euro in 2019, 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 - Baboi Pază Și Securitate S.r.l. - CUI 36754960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 287 137 852 587 11.768 - - - -
Current Assets - 54 13 16.361 178.257 227.506 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 0 0 10.695 45.927 195.772 - - - -
Cash - 54 13 5.666 132.330 31.734 - - - -
Shareholders Funds - 7 -729 -19.108 71.323 -921 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 334 879 36.321 107.521 240.195 - - - -
Income in Advance - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.506 euro in 2020 which includes Inventories of 0 euro, Receivables of 195.772 euro and cash availability of 31.734 euro.
The company's Equity was valued at -921 euro, while total Liabilities amounted to 240.195 euro. Equity decreased by -70.891 euro, from 71.323 euro in 2019, to -921 in 2020.

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