Financial results - BAIAS IDEAL SERVICES S.R.L.

Financial Summary - Baias Ideal Services S.r.l.
Unique identification code: 39707423
Registration number: J24/1162/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-55
Employees
Open Account
Company Baias Ideal Services S.r.l. with Fiscal Code 39707423 recorded a turnover of 2024 of - , with a net profit of -55 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 - Baias Ideal Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.523 35.077 17.765 47.777 14.247 11.694 0
Total Income - EUR - - - 6.523 35.372 20.301 52.409 14.271 11.694 0
Total Expenses - EUR - - - 2.261 24.676 19.399 49.475 21.802 6.786 55
Gross Profit/Loss - EUR - - - 4.261 10.695 902 2.934 -7.531 4.908 -55
Net Profit/Loss - EUR - - - 4.066 10.075 724 2.456 -7.674 4.908 -55
Employees - - - 0 1 1 1 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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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 - Baias Ideal Services S.r.l. - CUI 39707423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.627 23.484 17.157 18.912 16.992 18.379 18.221
Inventories - - - 0 0 0 0 10.105 0 0
Receivables - - - 0 9.714 10.235 7.615 4.143 15.824 15.736
Cash - - - 5.627 13.771 6.922 11.296 2.743 2.555 2.486
Shareholders Funds - - - 4.109 14.104 14.561 16.694 9.072 13.952 13.819
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.519 9.380 2.596 2.218 7.919 4.427 4.402
Income in Advance - - - 0 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 "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 18.221 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.736 euro and cash availability of 2.486 euro.
The company's Equity was valued at 13.819 euro, while total Liabilities amounted to 4.402 euro. Equity decreased by -56 euro, from 13.952 euro in 2023, to 13.819 in 2024.

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