Financial results - BABUREA CONSTRUCT S.R.L.

Financial Summary - Baburea Construct S.r.l.
Unique identification code: 43393566
Registration number: J34/625/2020
Nace: 4120
Sales - Ron
32.491
Net Profit - Ron
15.059
Employees
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Company Baburea Construct S.r.l. with Fiscal Code 43393566 recorded a turnover of 2024 of 32.491, with a net profit of 15.059 and having an average number of employees of - . 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 - Baburea Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 63.666 55.172 45.183 32.491
Total Income - EUR - - - - - - 63.666 55.361 45.254 32.491
Total Expenses - EUR - - - - - - 8.664 27.183 19.190 13.959
Gross Profit/Loss - EUR - - - - - - 55.002 28.177 26.064 18.532
Net Profit/Loss - EUR - - - - - - 53.663 27.689 25.666 15.059
Employees - - - - - - 2 2 1 0
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 -27.7%, from 45.183 euro in the year 2023, to 32.491 euro in 2024. The Net Profit decreased by -10.463 euro, from 25.666 euro in 2023, to 15.059 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 - Baburea Construct S.r.l. - CUI 43393566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56.079 85.585 111.175 132.357
Inventories - - - - - - 0 0 0 113
Receivables - - - - - - 0 595 10.200 121.321
Cash - - - - - - 56.079 84.990 100.975 10.923
Shareholders Funds - - - - - - 53.703 81.559 106.977 121.438
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.376 4.026 4.199 10.919
Income in Advance - - - - - - 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 132.357 euro in 2024 which includes Inventories of 113 euro, Receivables of 121.321 euro and cash availability of 10.923 euro.
The company's Equity was valued at 121.438 euro, while total Liabilities amounted to 10.919 euro. Equity increased by 15.059 euro, from 106.977 euro in 2023, to 121.438 in 2024.

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