Financial results - BACO INSTAL SRL

Financial Summary - Baco Instal Srl
Unique identification code: 23944989
Registration number: J29/1497/2008
Nace: 4322
Sales - Ron
226.929
Net Profit - Ron
87.242
Employee
3
The most important financial indicators for the company Baco Instal Srl - Unique Identification Number 23944989: sales in 2023 was 226.929 euro, registering a net profit of 87.242 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baco Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.059 42.675 0 0 0 0 0 0 0 226.929
Total Income - EUR 49.073 42.676 0 0 0 0 0 0 0 247.939
Total Expenses - EUR 23.956 28.464 0 0 0 0 0 0 0 158.621
Gross Profit/Loss - EUR 25.117 14.213 0 0 0 0 0 0 0 89.318
Net Profit/Loss - EUR 23.645 12.932 0 0 0 0 0 0 0 87.242
Employees 2 4 0 0 0 0 0 0 0 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Baco Instal Srl - CUI 23944989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.600 6.623 0 0 0 0 0 0 0 78.972
Current Assets 56.353 74.883 0 0 0 0 0 0 0 221.435
Inventories 6.017 3.891 0 0 0 0 0 0 0 0
Receivables 46.585 49.367 0 0 0 0 0 0 0 202.348
Cash 3.752 21.625 0 0 0 0 0 0 0 19.087
Shareholders Funds 23.785 36.916 0 0 0 0 0 0 0 178.851
Social Capital 45 45 0 0 0 0 0 0 0 40
Debts 42.249 44.635 0 0 0 0 0 0 0 121.556
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.435 euro in 2023 which includes Inventories of 0 euro, Receivables of 202.348 euro and cash availability of 19.087 euro.
The company's Equity was valued at 178.851 euro, while total Liabilities amounted to 121.556 euro. Equity increased by 178.851 euro, from 0 euro in 2022, to 178.851 in 2023.

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