Financial results - BAG RENOVATION S.R.L.

Financial Summary - Bag Renovation S.r.l.
Unique identification code: 41698718
Registration number: J2019001108387
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Bag Renovation S.r.l. with Fiscal Code 41698718 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bag Renovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.485 72.787 0 1.622 0 0
Total Income - EUR - - - - 11.485 72.787 0 1.622 0 0
Total Expenses - EUR - - - - 4.039 58.882 33.343 11.812 0 0
Gross Profit/Loss - EUR - - - - 7.446 13.904 -33.343 -10.190 0 0
Net Profit/Loss - EUR - - - - 7.331 13.211 -33.343 -10.206 0 0
Employees - - - - 1 2 4 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BAG RENOVATION S.R.L.

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Bag Renovation S.r.l.

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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 - Bag Renovation S.r.l. - CUI 41698718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62 60 0 0 0 0
Current Assets - - - - 10.234 37.212 23.257 605 603 5.598
Inventories - - - - 0 15.092 14.757 0 0 0
Receivables - - - - 9.904 11.518 3.523 409 407 5.528
Cash - - - - 329 10.603 4.977 197 196 70
Shareholders Funds - - - - 7.373 20.445 -13.352 -23.600 -23.528 -18.797
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.922 16.827 36.609 24.205 24.131 24.396
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 70 euro.
The company's Equity was valued at -18.797 euro, while total Liabilities amounted to 24.396 euro. Equity increased by 4.599 euro, from -23.528 euro in 2023, to -18.797 in 2024.

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