Financial results - BABYNAV CONSTRUCT S.R.L.

Financial Summary - Babynav Construct S.r.l.
Unique identification code: 41291799
Registration number: J15/1161/2019
Nace: 4399
Sales - Ron
109.738
Net Profit - Ron
2.535
Employees
8
Open Account
Company Babynav Construct S.r.l. with Fiscal Code 41291799 recorded a turnover of 2024 of 109.738, with a net profit of 2.535 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 168.185 169.726 109.729 109.738
Total Income - EUR - - - - - - 168.185 171.095 140.220 196.215
Total Expenses - EUR - - - - - - 99.987 130.132 137.358 188.973
Gross Profit/Loss - EUR - - - - - - 68.198 40.963 2.862 7.241
Net Profit/Loss - EUR - - - - - - 66.517 39.266 1.543 2.535
Employees - - - - - - 8 7 8 8
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 0.6%, from 109.729 euro in the year 2023, to 109.738 euro in 2024. The Net Profit increased by 1.001 euro, from 1.543 euro in 2023, to 2.535 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 - Babynav Construct S.r.l. - CUI 41291799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7 767 216.444
Current Assets - - - - - - 76.537 70.782 65.953 127.613
Inventories - - - - - - 1.247 633 1.944 22.350
Receivables - - - - - - 43.825 68.525 54.396 2.974
Cash - - - - - - 31.465 1.624 9.613 102.290
Shareholders Funds - - - - - - 66.557 39.307 1.583 4.109
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.980 31.482 65.137 244.151
Income in Advance - - - - - - 0 0 0 95.797
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.613 euro in 2024 which includes Inventories of 22.350 euro, Receivables of 2.974 euro and cash availability of 102.290 euro.
The company's Equity was valued at 4.109 euro, while total Liabilities amounted to 244.151 euro. Equity increased by 2.535 euro, from 1.583 euro in 2023, to 4.109 in 2024. The Debt Ratio was 71.0% in the year 2024.

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