Financial results - BACIU LIMITED S.R.L.

Financial Summary - Baciu Limited S.r.l.
Unique identification code: 44987028
Registration number: J2021003297224
Nace: 6210
Sales - Ron
190.332
Net Profit - Ron
131.063
Employees
1
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Company Baciu Limited S.r.l. with Fiscal Code 44987028 recorded a turnover of 2024 of 190.332, with a net profit of 131.063 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.673 192.936 172.236 190.332
Total Income - EUR - - - - - - 22.673 193.863 172.334 190.522
Total Expenses - EUR - - - - - - 1.047 10.406 32.310 53.748
Gross Profit/Loss - EUR - - - - - - 21.626 183.457 140.024 136.773
Net Profit/Loss - EUR - - - - - - 20.946 179.119 138.479 131.063
Employees - - - - - - 0 1 1 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 increased by 11.1%, from 172.236 euro in the year 2023, to 190.332 euro in 2024. The Net Profit decreased by -6.641 euro, from 138.479 euro in 2023, to 131.063 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 Limited S.r.l. - CUI 44987028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 6.253 30.756 25.762
Current Assets - - - - - - 42.552 178.063 109.945 159.504
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38.874 161.024 82.006 138.347
Cash - - - - - - 3.678 17.039 27.939 21.157
Shareholders Funds - - - - - - 20.946 179.119 138.479 170.080
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 21.626 5.198 2.223 15.186
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.347 euro and cash availability of 21.157 euro.
The company's Equity was valued at 170.080 euro, while total Liabilities amounted to 15.186 euro. Equity increased by 32.375 euro, from 138.479 euro in 2023, to 170.080 in 2024.

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