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Financial results - BAHIA SAN KRISTOBAL SRL EL PUERTO DE SANTA MARIA SUCURSALA CLUJ NAPOCA

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Financial Summary - Bahia San Kristobal Srl El Puerto De Santa Maria S
Unique identification code: 37780924
Registration number: J12/3831/2017
Nace: 4120
Sales - Ron
4.033
Net Profit - Ron
-394
Employees
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Company Bahia San Kristobal Srl El Puerto De Santa Maria S with Fiscal Code 37780924 recorded a turnover of 2020 of 4.033, with a net profit of -394 and having an average number of employees of - . 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 - Bahia San Kristobal Srl El Puerto De Santa Maria S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 106.148 200.549 437.267 4.148 - - - -
Total Income - EUR - - 106.148 200.549 437.267 4.148 - - - -
Total Expenses - EUR - - 108.893 197.437 438.208 4.553 - - - -
Gross Profit/Loss - EUR - - -2.745 3.113 -941 -406 - - - -
Net Profit/Loss - EUR - - -2.745 2.916 -941 -406 - - - -
Employees - - 0 0 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. In the last year of activity, the sales decreased by -99.0%, from 437.267 euro in the year 2019, to 4.148 euro in 2020.
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 - Bahia San Kristobal Srl El Puerto De Santa Maria S - CUI 37780924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - - -
Current Assets - - 72.072 204.405 689.053 4.165 - - - -
Inventories - - 0 0 0 0 - - - -
Receivables - - 69.350 201.324 688.823 3.333 - - - -
Cash - - 2.722 3.081 230 833 - - - -
Shareholders Funds - - -2.745 222 -724 -1.116 - - - -
Social Capital - - 0 0 0 0 - - - -
Debts - - 74.816 204.183 689.777 5.281 - - - -
Income in Advance - - 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 4.165 euro in 2020 which includes Inventories of 0 euro, Receivables of 3.333 euro and cash availability of 833 euro.
The company's Equity was valued at -1.116 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -406 euro, from -724 euro in 2019, to -1.116 in 2020.
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