Financial results - BACIU ENERGY SRL

Financial Summary - Baciu Energy Srl
Unique identification code: 34402835
Registration number: J36/150/2015
Nace: 4321
Sales - Ron
63.522
Net Profit - Ron
1.893
Employees
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Company Baciu Energy Srl with Fiscal Code 34402835 recorded a turnover of 2024 of 63.522, with a net profit of 1.893 and having an average number of employees of - . 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 Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.433 29.625 46.194 0 0 0 87.624 706.114 96.183 63.522
Total Income - EUR 106.522 29.661 46.194 0 0 1.422 86.233 706.114 106.301 63.522
Total Expenses - EUR 77.180 43.201 12.627 113 22 729 27.490 584.502 40.016 60.335
Gross Profit/Loss - EUR 29.341 -13.540 33.567 -113 -22 693 58.743 121.612 66.285 3.187
Net Profit/Loss - EUR 24.680 -13.540 33.105 -113 -22 693 57.883 114.690 65.468 1.893
Employees 2 4 2 0 0 1 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. In the last year of activity, the sales decreased by -33.6%, from 96.183 euro in the year 2023, to 63.522 euro in 2024. The Net Profit decreased by -63.209 euro, from 65.468 euro in 2023, to 1.893 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 Energy Srl - CUI 34402835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 76 52 31 7 0 0 36.813 26.784 92.848
Current Assets 81.806 90.705 90.675 87.395 84.553 83.070 77.774 102.515 183.308 41.965
Inventories 0 0 3.593 2.910 2.854 4.222 0 0 10.108 0
Receivables 77.846 86.286 82.824 81.052 79.482 77.865 20.016 96.445 171.839 39.289
Cash 3.959 4.418 4.258 3.433 2.217 983 57.758 6.070 1.361 2.676
Shareholders Funds 24.725 -13.486 22.721 22.298 21.843 22.122 76.527 114.740 179.859 119.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.181 104.267 68.007 65.128 62.717 60.949 21.462 24.589 30.232 15.745
Income in Advance 0 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 "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 41.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.289 euro and cash availability of 2.676 euro.
The company's Equity was valued at 119.067 euro, while total Liabilities amounted to 15.745 euro. Equity decreased by -59.787 euro, from 179.859 euro in 2023, to 119.067 in 2024.

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