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Financial results - BAHA DESIGN AND CONSULTING S.R.L.

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Financial Summary - Baha Design And Consulting S.r.l.
Unique identification code: 39539770
Registration number: J05/3010/2018
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-344
Employees
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Company Baha Design And Consulting S.r.l. with Fiscal Code 39539770 recorded a turnover of 2024 of - , with a net profit of -344 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baha Design And Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.977 48.341 107.919 12.902 27.984 0 0
Total Income - EUR - - - 74.266 50.988 133.726 35.076 49.862 324 0
Total Expenses - EUR - - - 109 19.256 41.771 39.545 33.115 949 344
Gross Profit/Loss - EUR - - - 74.157 31.732 91.955 -4.469 16.747 -625 -344
Net Profit/Loss - EUR - - - 71.929 30.224 90.886 -4.603 16.473 -625 -344
Employees - - - 0 0 3 4 4 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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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 - Baha Design And Consulting S.r.l. - CUI 39539770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.042 16.720 6.108 325 0 0
Current Assets - - - 74.522 63.613 94.597 38.661 13.706 670 199
Inventories - - - 0 2.719 0 0 0 0 0
Receivables - - - 74.521 5.659 8.006 683 9.060 17 27
Cash - - - 1 55.235 86.591 37.978 4.646 652 172
Shareholders Funds - - - 71.972 30.275 90.935 -4.554 11.905 -577 -918
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.551 47.381 3.672 43.215 1.801 1.246 1.117
Income in Advance - - - 0 0 16.709 6.108 325 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199 euro in 2024 which includes Inventories of 0 euro, Receivables of 27 euro and cash availability of 172 euro.
The company's Equity was valued at -918 euro, while total Liabilities amounted to 1.117 euro. Equity decreased by -344 euro, from -577 euro in 2023, to -918 in 2024.
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