Financial results - BAC CONSTRUCŢII SERVICII SRL

Financial Summary - Bac Construcţii Servicii Srl
Unique identification code: 17238830
Registration number: J03/296/2005
Nace: 4399
Sales - Ron
25.031
Net Profit - Ron
1.463
Employees
1
Open Account
Company Bac Construcţii Servicii Srl with Fiscal Code 17238830 recorded a turnover of 2024 of 25.031, with a net profit of 1.463 and having an average number of employees of 1. 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 - Bac Construcţii Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.246 4.988 591 3.914 18.637 40.237 72.169 52.340 19.933 25.031
Total Income - EUR 48.246 16.048 7.894 3.914 18.638 44.941 72.250 52.341 20.452 25.031
Total Expenses - EUR 19.107 18.883 14.991 12.411 21.999 43.648 55.982 47.943 37.743 23.318
Gross Profit/Loss - EUR 29.139 -2.836 -7.097 -8.497 -3.362 1.293 16.268 4.398 -17.291 1.713
Net Profit/Loss - EUR 27.691 -2.996 -7.176 -8.536 -3.102 877 15.545 3.875 -17.496 1.463
Employees 4 2 2 1 2 3 4 4 2 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 26.3%, from 19.933 euro in the year 2023, to 25.031 euro in 2024. The Net Profit increased by 1.463 euro, from 0 euro in 2023, to 1.463 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 - Bac Construcţii Servicii Srl - CUI 17238830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.981 4.472 3.119 2.095 1.106 155 0 0 0 0
Current Assets 86.144 79.356 77.912 76.483 4.549 8.028 21.320 17.006 7.649 17.130
Inventories 5 5 5 5 5 2 2 0 0 0
Receivables 76.059 79.247 77.906 76.476 3.094 3.770 15.939 14.188 7.362 16.838
Cash 10.080 104 1 2 1.451 4.256 5.379 2.817 287 292
Shareholders Funds 83.370 56.082 47.956 38.540 -30.954 -29.491 -13.292 -9.458 -26.926 -25.312
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 8.755 27.746 33.075 40.037 36.610 37.674 34.612 26.464 34.575 42.443
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 "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 17.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.838 euro and cash availability of 292 euro.
The company's Equity was valued at -25.312 euro, while total Liabilities amounted to 42.443 euro. Equity increased by 1.463 euro, from -26.926 euro in 2023, to -25.312 in 2024.

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