Financial results - BACIU CONSTRUCT DESIGN S.R.L.

Financial Summary - Baciu Construct Design S.r.l.
Unique identification code: 35528930
Registration number: J22/220/2016
Nace: 4321
Sales - Ron
28.993
Net Profit - Ron
-13.720
Employees
1
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Company Baciu Construct Design S.r.l. with Fiscal Code 35528930 recorded a turnover of 2024 of 28.993, with a net profit of -13.720 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baciu Construct Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 33.960 54.274 76.628 28.993
Total Income - EUR - - - 0 0 0 33.960 54.274 87.609 28.993
Total Expenses - EUR - - - 0 0 0 9.660 55.975 77.100 42.423
Gross Profit/Loss - EUR - - - 0 0 0 24.300 -1.702 10.509 -13.430
Net Profit/Loss - EUR - - - 0 0 0 23.649 -2.267 9.633 -13.720
Employees - - - 0 0 0 0 3 3 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 decreased by -62.0%, from 76.628 euro in the year 2023, to 28.993 euro in 2024. The Net Profit decreased by -9.579 euro, from 9.633 euro in 2023, to 0 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 - Baciu Construct Design S.r.l. - CUI 35528930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 15.787 368 108
Current Assets - - - 0 0 0 28.942 33.128 62.619 34.808
Inventories - - - 0 0 0 227 3.211 560 0
Receivables - - - 0 0 0 9.255 3.493 18.697 4.514
Cash - - - 0 0 0 19.460 26.424 43.361 30.294
Shareholders Funds - - - 0 0 0 23.689 21.496 31.064 17.170
Social Capital - - - 0 0 0 40 41 40 40
Debts - - - 0 0 0 5.252 27.419 31.923 17.745
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.514 euro and cash availability of 30.294 euro.
The company's Equity was valued at 17.170 euro, while total Liabilities amounted to 17.745 euro. Equity decreased by -13.720 euro, from 31.064 euro in 2023, to 17.170 in 2024.

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