Financial results - BACBUILDINGS SRL

Financial Summary - Bacbuildings Srl
Unique identification code: 31303578
Registration number: J12/650/2013
Nace: 4120
Sales - Ron
186.146
Net Profit - Ron
53.729
Employees
3
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Company Bacbuildings Srl with Fiscal Code 31303578 recorded a turnover of 2024 of 186.146, with a net profit of 53.729 and having an average number of employees of 3. 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 - Bacbuildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.614 126.746 87.916 - 0 124.469 210.722 182.784 188.413 186.146
Total Income - EUR 55.177 126.746 87.916 - 0 124.676 210.722 182.798 189.378 186.274
Total Expenses - EUR 34.584 36.751 63.487 - 0 76.840 120.882 107.243 77.666 126.961
Gross Profit/Loss - EUR 20.593 89.995 24.429 - 0 47.836 89.840 75.555 111.712 59.313
Net Profit/Loss - EUR 19.164 89.289 23.550 - 0 47.564 87.733 73.881 106.059 53.729
Employees 5 4 4 - 0 4 4 4 3 3
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 -0.6%, from 188.413 euro in the year 2023, to 186.146 euro in 2024. The Net Profit decreased by -51.737 euro, from 106.059 euro in 2023, to 53.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bacbuildings Srl - CUI 31303578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 21.548 17.068 - 0 8.099 6.531 4.255 1.142 58.662
Current Assets 39.504 145.267 210.032 - 0 314.120 73.000 94.074 121.257 124.812
Inventories 0 18.391 8.814 - 0 31.147 37.379 58.715 60.600 73.907
Receivables 7.172 14.312 61.415 - 0 262.249 15.371 15.392 37.025 21.623
Cash 32.332 112.564 139.803 - 0 20.725 20.250 19.967 23.632 29.281
Shareholders Funds 15.647 104.776 122.149 - 0 277.564 357.831 88.480 24.642 59.653
Social Capital 45 45 44 - 0 41 40 41 40 40
Debts 24.712 62.039 104.951 - 0 44.655 -278.299 9.849 97.757 123.821
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 "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 124.812 euro in 2024 which includes Inventories of 73.907 euro, Receivables of 21.623 euro and cash availability of 29.281 euro.
The company's Equity was valued at 59.653 euro, while total Liabilities amounted to 123.821 euro. Equity increased by 35.149 euro, from 24.642 euro in 2023, to 59.653 in 2024.

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