Financial results - BABY SHARK CONSTRUCT S.R.L.

Financial Summary - Baby Shark Construct S.r.l.
Unique identification code: 48714012
Registration number: J23/5666/2023
Nace: 4941
Sales - Ron
111.586
Net Profit - Ron
74.344
Employees
1
Open Account
Company Baby Shark Construct S.r.l. with Fiscal Code 48714012 recorded a turnover of 2024 of 111.586, with a net profit of 74.344 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baby Shark Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.591 111.586
Total Income - EUR - - - - - - - - 60.591 111.586
Total Expenses - EUR - - - - - - - - 18.696 26.052
Gross Profit/Loss - EUR - - - - - - - - 41.895 85.534
Net Profit/Loss - EUR - - - - - - - - 41.302 74.344
Employees - - - - - - - - 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 increased by 85.2%, from 60.591 euro in the year 2023, to 111.586 euro in 2024. The Net Profit increased by 33.273 euro, from 41.302 euro in 2023, to 74.344 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 - Baby Shark Construct S.r.l. - CUI 48714012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 307.142
Current Assets - - - - - - - - 46.442 261.351
Inventories - - - - - - - - 0 82.374
Receivables - - - - - - - - 11.941 17.418
Cash - - - - - - - - 34.501 161.559
Shareholders Funds - - - - - - - - 41.342 115.455
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.100 453.037
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.351 euro in 2024 which includes Inventories of 82.374 euro, Receivables of 17.418 euro and cash availability of 161.559 euro.
The company's Equity was valued at 115.455 euro, while total Liabilities amounted to 453.037 euro. Equity increased by 74.344 euro, from 41.342 euro in 2023, to 115.455 in 2024.

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