Financial results - BAGGERLUC CONSTRUCT S.R.L.

Financial Summary - Baggerluc Construct S.r.l.
Unique identification code: 42093188
Registration number: J2020000025331
Nace: 4100
Sales - Ron
33.355
Net Profit - Ron
3.181
Employees
3
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Company Baggerluc Construct S.r.l. with Fiscal Code 42093188 recorded a turnover of 2024 of 33.355, with a net profit of 3.181 and having an average number of employees of 3. 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 - Baggerluc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.631 4.890 13.495 44.747 33.355
Total Income - EUR - - - - - 5.631 4.890 13.495 44.747 50.494
Total Expenses - EUR - - - - - 5.264 2.200 12.925 35.700 47.029
Gross Profit/Loss - EUR - - - - - 368 2.690 570 9.047 3.465
Net Profit/Loss - EUR - - - - - 312 2.647 455 8.658 3.181
Employees - - - - - 1 0 1 2 3
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 decreased by -25.0%, from 44.747 euro in the year 2023, to 33.355 euro in 2024. The Net Profit decreased by -5.428 euro, from 8.658 euro in 2023, to 3.181 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 - Baggerluc Construct S.r.l. - CUI 42093188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8 0 0 6.928 25.435
Current Assets - - - - - 641 3.097 4.784 9.876 33.886
Inventories - - - - - 434 0 0 145 27.644
Receivables - - - - - 0 0 0 6.306 2.826
Cash - - - - - 207 3.097 4.784 3.425 3.416
Shareholders Funds - - - - - 353 2.992 3.457 12.104 15.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 296 105 1.327 4.700 44.103
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 "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 33.886 euro in 2024 which includes Inventories of 27.644 euro, Receivables of 2.826 euro and cash availability of 3.416 euro.
The company's Equity was valued at 15.218 euro, while total Liabilities amounted to 44.103 euro. Equity increased by 3.181 euro, from 12.104 euro in 2023, to 15.218 in 2024.

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