Financial results - BAER INSTAL S.R.L.

Financial Summary - Baer Instal S.r.l.
Unique identification code: 40834420
Registration number: J23/1320/2019
Nace: 4322
Sales - Ron
297.286
Net Profit - Ron
67.975
Employees
4
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Company Baer Instal S.r.l. with Fiscal Code 40834420 recorded a turnover of 2024 of 297.286, with a net profit of 67.975 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baer Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 101.042 73.342 90.530 55.047 103.582 297.286
Total Income - EUR - - - - 101.042 73.356 90.533 55.053 103.588 297.301
Total Expenses - EUR - - - - 37.136 40.465 75.609 52.651 81.061 220.585
Gross Profit/Loss - EUR - - - - 63.906 32.891 14.923 2.402 22.528 76.716
Net Profit/Loss - EUR - - - - 62.896 32.198 14.225 1.950 21.595 67.975
Employees - - - - 1 1 1 1 1 4
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 188.6%, from 103.582 euro in the year 2023, to 297.286 euro in 2024. The Net Profit increased by 46.501 euro, from 21.595 euro in 2023, to 67.975 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 - Baer Instal S.r.l. - CUI 40834420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.989 21.448 27.274 23.235 21.338
Current Assets - - - - 64.103 40.883 44.996 43.983 70.857 150.096
Inventories - - - - 3.558 11.152 11.409 20.102 20.060 40.112
Receivables - - - - 9.700 3.342 2.333 18.116 7.437 4.896
Cash - - - - 50.845 26.389 31.254 5.765 43.360 44.778
Shareholders Funds - - - - 62.938 57.765 65.655 68.439 89.827 68.023
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.310 8.274 971 3.062 4.296 103.528
Income in Advance - - - - 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 "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 150.096 euro in 2024 which includes Inventories of 40.112 euro, Receivables of 4.896 euro and cash availability of 44.778 euro.
The company's Equity was valued at 68.023 euro, while total Liabilities amounted to 103.528 euro. Equity decreased by -21.301 euro, from 89.827 euro in 2023, to 68.023 in 2024.

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