Financial results - BAC HIDROCONSTRUCT SRL

Financial Summary - Bac Hidroconstruct Srl
Unique identification code: 33360073
Registration number: J04/625/2014
Nace: 4291
Sales - Ron
-
Net Profit - Ron
-5.030
Employees
Open Account
Company Bac Hidroconstruct Srl with Fiscal Code 33360073 recorded a turnover of 2024 of - , with a net profit of -5.030 and having an average number of employees of - . The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Hidroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 412.121 629.936 260.284 264.244 211.822 1.274 1.014 0 0
Total Income - EUR - 412.251 629.936 260.482 264.265 213.434 1.297 1.014 0 1
Total Expenses - EUR - 389.204 518.742 106.526 193.001 141.965 32.349 13.333 11.837 5.031
Gross Profit/Loss - EUR - 23.047 111.194 153.956 71.264 71.469 -31.051 -12.319 -11.837 -5.030
Net Profit/Loss - EUR - 20.226 93.131 148.354 69.149 69.372 -31.063 -12.348 -11.837 -5.030
Employees - 16 17 4 13 8 1 1 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.
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 Hidroconstruct Srl - CUI 33360073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.282 58.602 74.992 75.506 91.530 148.547 137.968 133.127 129.258
Current Assets - 80.173 29.375 91.007 112.077 162.469 15.738 13.768 16.914 14.327
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 73.332 29.129 43.582 111.679 115.192 12.290 13.747 13.052 13.249
Cash - 6.840 246 47.425 398 47.278 3.448 20 3.862 1.079
Shareholders Funds - 13.590 19.321 148.410 130.393 191.774 156.459 144.597 132.321 126.551
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 67.865 68.656 17.589 57.189 62.225 7.826 7.139 17.720 17.035
Income in Advance - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.249 euro and cash availability of 1.079 euro.
The company's Equity was valued at 126.551 euro, while total Liabilities amounted to 17.035 euro. Equity decreased by -5.031 euro, from 132.321 euro in 2023, to 126.551 in 2024.

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