Financial results - BAC WORK DESIGN S.R.L.

Financial Summary - Bac Work Design S.r.l.
Unique identification code: 39349376
Registration number: J08/1145/2018
Nace: 4120
Sales - Ron
32.936
Net Profit - Ron
-21.969
Employees
2
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Company Bac Work Design S.r.l. with Fiscal Code 39349376 recorded a turnover of 2023 of 32.936, with a net profit of -21.969 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bac Work Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.995 91.668 25.538 83.971 68.540 33.122 -
Total Income - EUR - - - 49.995 91.668 27.539 86.498 68.560 33.122 -
Total Expenses - EUR - - - 9.669 18.130 26.218 73.714 105.796 54.890 -
Gross Profit/Loss - EUR - - - 40.326 73.538 1.321 12.783 -37.236 -21.768 -
Net Profit/Loss - EUR - - - 38.824 70.786 1.065 11.999 -37.862 -22.093 -
Employees - - - 0 0 2 3 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 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 decreased by -51.5%, from 68.540 euro in the year 2022, to 33.122 euro in 2023.
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 Work Design S.r.l. - CUI 39349376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.475 1.206 11.563 9.140 5.782 -
Current Assets - - - 39.533 72.050 66.198 82.172 33.183 16.775 -
Inventories - - - 0 0 10.041 1.704 2.005 2.371 -
Receivables - - - 0 6.617 54.992 52.756 28.922 9.320 -
Cash - - - 39.533 65.433 1.165 27.711 2.256 5.084 -
Shareholders Funds - - - 38.889 70.849 65.196 70.291 27.172 4.997 -
Social Capital - - - 64 63 62 61 61 61 -
Debts - - - 645 2.676 2.208 23.443 15.151 17.560 -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.775 euro in 2023 which includes Inventories of 2.371 euro, Receivables of 9.320 euro and cash availability of 5.084 euro.
The company's Equity was valued at 4.997 euro, while total Liabilities amounted to 17.560 euro. Equity decreased by -22.093 euro, from 27.172 euro in 2022, to 4.997 in 2023.

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