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
19.933
Net Profit - Ron
-17.496
Employee
2
The most important financial indicators for the company Bac Construcţii Servicii Srl - Unique Identification Number 17238830: sales in 2023 was 19.933 euro, registering a net profit of -17.496 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bac Construcţii Servicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.032 48.246 4.988 591 3.914 18.637 40.237 72.169 52.340 19.933
Total Income - EUR 8.043 48.246 16.048 7.894 3.914 18.638 44.941 72.250 52.341 20.452
Total Expenses - EUR 11.777 19.107 18.883 14.991 12.411 21.999 43.648 55.982 47.943 37.743
Gross Profit/Loss - EUR -3.733 29.139 -2.836 -7.097 -8.497 -3.362 1.293 16.268 4.398 -17.291
Net Profit/Loss - EUR -3.975 27.691 -2.996 -7.176 -8.536 -3.102 877 15.545 3.875 -17.496
Employees 2 4 2 2 1 2 3 4 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -61.8%, from 52.340 euro in the year 2022, to 19.933 euro in 2023. The Net Profit decreased by -3.863 euro, from 3.875 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bac Construcţii Servicii Srl - CUI 17238830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.587 5.981 4.472 3.119 2.095 1.106 155 0 0 0
Current Assets 55.296 86.144 79.356 77.912 76.483 4.549 8.028 21.320 17.006 7.649
Inventories 5 5 5 5 5 5 2 2 0 0
Receivables 53.099 76.059 79.247 77.906 76.476 3.094 3.770 15.939 14.188 7.362
Cash 2.192 10.080 104 1 2 1.451 4.256 5.379 2.817 287
Shareholders Funds 55.218 83.370 56.082 47.956 38.540 -30.954 -29.491 -13.292 -9.458 -26.926
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.665 8.755 27.746 33.075 40.037 36.610 37.674 34.612 26.464 34.575
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.362 euro and cash availability of 287 euro.
The company's Equity was valued at -26.926 euro, while total Liabilities amounted to 34.575 euro. Equity decreased by -17.496 euro, from -9.458 euro in 2022, to -26.926 in 2023.

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