Financial results - BAICOM PROFIL SRL

Financial Summary - Baicom Profil Srl
Unique identification code: 36887923
Registration number: J17/1/2017
Nace: 4399
Sales - Ron
48.069
Net Profit - Ron
-8.151
Employees
5
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Company Baicom Profil Srl with Fiscal Code 36887923 recorded a turnover of 2024 of 48.069, with a net profit of -8.151 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baicom Profil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.386 51.904 50.464 55.782 56.483 52.625 60.597 48.069
Total Income - EUR - - 45.387 51.904 50.464 55.782 56.483 52.625 60.597 48.069
Total Expenses - EUR - - 44.452 50.521 76.347 44.344 49.721 46.546 51.128 55.866
Gross Profit/Loss - EUR - - 935 1.383 -25.883 11.437 6.762 6.079 9.469 -7.797
Net Profit/Loss - EUR - - 481 864 -26.387 10.879 6.197 5.553 8.875 -8.151
Employees - - 8 7 6 5 5 5 5 5
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 -20.2%, from 60.597 euro in the year 2023, to 48.069 euro in 2024. The Net Profit decreased by -8.825 euro, from 8.875 euro in 2023, to 0 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 - Baicom Profil Srl - CUI 36887923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 582 1.116 865 520 173 0
Current Assets - - 13.121 11.377 7.532 3.170 6.187 8.772 11.425 11.433
Inventories - - 9.582 5.646 0 0 0 0 0 325
Receivables - - 3.242 337 4.327 2.928 2.823 8.278 7.057 8.731
Cash - - 297 5.394 3.205 242 3.364 494 4.368 2.376
Shareholders Funds - - 525 1.379 -25.035 -13.681 -7.181 -1.650 7.230 -962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.596 12.147 40.396 25.076 21.184 17.915 11.320 19.307
Income in Advance - - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.433 euro in 2024 which includes Inventories of 325 euro, Receivables of 8.731 euro and cash availability of 2.376 euro.
The company's Equity was valued at -962 euro, while total Liabilities amounted to 19.307 euro. Equity decreased by -8.151 euro, from 7.230 euro in 2023, to -962 in 2024.

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