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

Financial Summary - Baciu Multi Construct S.r.l.
Unique identification code: 44978380
Registration number: J23/5954/2021
Nace: 4120
Sales - Ron
84.760
Net Profit - Ron
4.013
Employees
6
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Company Baciu Multi Construct S.r.l. with Fiscal Code 44978380 recorded a turnover of 2024 of 84.760, with a net profit of 4.013 and having an average number of employees of 6. 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 - Baciu Multi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 28.131 166.308 132.020 84.760
Total Income - EUR - - - - - - 28.131 166.308 132.020 85.391
Total Expenses - EUR - - - - - - 11.535 83.615 58.054 78.835
Gross Profit/Loss - EUR - - - - - - 16.596 82.692 73.966 6.556
Net Profit/Loss - EUR - - - - - - 16.376 81.362 72.672 4.013
Employees - - - - - - 5 9 5 6
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 -35.4%, from 132.020 euro in the year 2023, to 84.760 euro in 2024. The Net Profit decreased by -68.253 euro, from 72.672 euro in 2023, to 4.013 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 Multi Construct S.r.l. - CUI 44978380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.116 8.268 5.375 2.494
Current Assets - - - - - - 20.465 95.017 77.692 135.270
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 10.108 90.623 51.973 134.351
Cash - - - - - - 10.358 4.394 25.719 919
Shareholders Funds - - - - - - 16.376 81.370 72.680 4.138
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 14.205 21.934 10.387 133.626
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 "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 135.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.351 euro and cash availability of 919 euro.
The company's Equity was valued at 4.138 euro, while total Liabilities amounted to 133.626 euro. Equity decreased by -68.136 euro, from 72.680 euro in 2023, to 4.138 in 2024.

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