The most important financial indicators for the company Bacter One Construct S.r.l. - Unique Identification Number 43409972:
sales in 2023 was
18.186
euro, registering a net profit of
14.802
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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 -
Bacter One Construct S.r.l. - CUI 43409972
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
164
114
0
Current Assets
-
-
-
-
-
-
-
1.543
1.478
18.721
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.017
0
11.224
Cash
-
-
-
-
-
-
-
527
1.478
7.497
Shareholders Funds
-
-
-
-
-
-
-
969
839
15.639
Social Capital
-
-
-
-
-
-
-
10
10
10
Debts
-
-
-
-
-
-
-
739
754
3.082
Income in Advance
-
-
-
-
-
-
-
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
"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
18.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.224 euro and cash availability of
7.497 euro.
The company's Equity was valued at
15.639 euro, while total Liabilities amounted to
3.082 euro.
Equity increased by 14.802 euro, from 839 euro in 2022, to 15.639 in 2023.
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Comments - Bacter One Construct S.r.l.