Search

Financial results - BAGEA CONSTRUCTII SI RESTAURARI S.R.L.

0.00
Financial Summary - Bagea Constructii Si Restaurari S.r.l.
Unique identification code: 25644147
Registration number: J22/1062/2009
Nace: 4120
Sales - Ron
31.376
Net Profit - Ron
-7.884
Employees
1
Open Account
Company Bagea Constructii Si Restaurari S.r.l. with Fiscal Code 25644147 recorded a turnover of 2024 of 31.376, with a net profit of -7.884 and having an average number of employees of 1. 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 - Bagea Constructii Si Restaurari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.047 5.993 5.248 11.624 31.376
Total Income - EUR - - - - - 8.047 5.993 5.248 11.624 38.642
Total Expenses - EUR - - - - - 6.026 13.202 7.195 7.005 46.266
Gross Profit/Loss - EUR - - - - - 2.020 -7.210 -1.947 4.619 -7.624
Net Profit/Loss - EUR - - - - - 1.954 -7.270 -2.081 3.880 -7.884
Employees - - - - - 1 1 1 0 1
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 171.4%, from 11.624 euro in the year 2023, to 31.376 euro in 2024. The Net Profit decreased by -3.859 euro, from 3.880 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bagea Constructii Si Restaurari S.r.l.

Rating financiar

Financial Rating -
BAGEA CONSTRUCTII SI RESTAURARI...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bagea Constructii Si Restaurari...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bagea Constructii Si Restaurari...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bagea Constructii Si Restaurari...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bagea Constructii Si Restaurari S.r.l. - CUI 25644147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 4.863 622 318 5.426 15.983
Inventories - - - - - 0 0 0 0 353
Receivables - - - - - 157 207 45 0 0
Cash - - - - - 4.706 415 273 5.426 15.630
Shareholders Funds - - - - - 1.999 -5.315 -7.412 -3.509 -11.374
Social Capital - - - - - 44 43 44 43 43
Debts - - - - - 2.864 5.937 7.730 8.936 27.357
Income in Advance - - - - - 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 "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 15.983 euro in 2024 which includes Inventories of 353 euro, Receivables of 0 euro and cash availability of 15.630 euro.
The company's Equity was valued at -11.374 euro, while total Liabilities amounted to 27.357 euro. Equity decreased by -7.884 euro, from -3.509 euro in 2023, to -11.374 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bagea Constructii Si Restaurari S.r.l.

Comments - Bagea Constructii Si Restaurari S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.