Financial results - BACIU DECOR CONSTRUCT SRL

Financial Summary - Baciu Decor Construct Srl
Unique identification code: 37400251
Registration number: J36/195/2017
Nace: 4100
Sales - Ron
17.300
Net Profit - Ron
-16.627
Employees
2
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Company Baciu Decor Construct Srl with Fiscal Code 37400251 recorded a turnover of 2024 of 17.300, with a net profit of -16.627 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baciu Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.414 17.173 5.075 10.994 24.354 46.911 17.300
Total Income - EUR - - 0 7.414 17.173 5.075 10.994 24.354 46.913 17.302
Total Expenses - EUR - - 863 9.630 24.335 20.636 20.189 24.063 33.797 33.755
Gross Profit/Loss - EUR - - -863 -2.216 -7.161 -15.561 -9.195 291 13.116 -16.454
Net Profit/Loss - EUR - - -863 -2.290 -7.333 -15.611 -9.305 47 12.647 -16.627
Employees - - 1 2 3 3 3 3 3 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 -62.9%, from 46.911 euro in the year 2023, to 17.300 euro in 2024. The Net Profit decreased by -12.576 euro, from 12.647 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 Decor Construct Srl - CUI 37400251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 2.296 1.596 1.191 1.018 1.688 1.062
Current Assets - - 148 2.187 3.960 2.740 572 7.729 26.248 4.177
Inventories - - 0 0 0 0 230 231 0 0
Receivables - - 0 0 1.409 142 139 139 5.054 0
Cash - - 148 2.187 2.550 2.598 203 7.359 21.194 4.177
Shareholders Funds - - -819 -3.094 -10.368 -25.782 -34.515 -34.575 -21.824 -38.328
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 967 5.281 16.623 30.118 36.278 43.322 49.760 43.567
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.177 euro.
The company's Equity was valued at -38.328 euro, while total Liabilities amounted to 43.567 euro. Equity decreased by -16.627 euro, from -21.824 euro in 2023, to -38.328 in 2024.

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