Financial results - BAICU CONSTRUCT SRL

Financial Summary - Baicu Construct Srl
Unique identification code: 23661389
Registration number: J2008001004290
Nace: 4100
Sales - Ron
2.013
Net Profit - Ron
-21.700
Employees
2
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Company Baicu Construct Srl with Fiscal Code 23661389 recorded a turnover of 2024 of 2.013, with a net profit of -21.700 and having an average number of employees of 2. 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 - Baicu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.496 9.324 1.966 68.469 79.855 49.438 59.508 45.286 85 2.013
Total Income - EUR 1.496 9.324 1.966 69.227 79.872 50.265 59.802 45.723 690 2.013
Total Expenses - EUR 4.245 6.015 5.368 28.845 53.023 39.832 47.288 53.764 28.541 23.693
Gross Profit/Loss - EUR -2.749 3.309 -3.402 40.382 26.849 10.433 12.514 -8.040 -27.851 -21.680
Net Profit/Loss - EUR -2.794 3.123 -3.422 39.690 26.050 9.968 11.970 -8.497 -27.859 -21.700
Employees 1 1 1 1 3 2 2 2 2 2
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 increased by 2,283.8%, from 85 euro in the year 2023, to 2.013 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAICU CONSTRUCT SRL

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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 - Baicu Construct Srl - CUI 23661389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -115 226 0 3.673 7.129 5.859 5.047 3.048 1.058
Current Assets 1.094 210 76 48.473 57.809 57.159 68.877 35.886 9.797 2.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 27 5 5 1.580 67 222 9.687 1.228 609
Cash 1.089 182 71 48.468 56.229 57.092 68.655 26.199 8.570 1.762
Shareholders Funds -6.951 -3.757 -7.115 32.705 58.122 61.710 68.268 36.193 8.224 -13.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.045 3.852 7.418 15.769 3.360 2.578 6.468 4.740 4.621 16.951
Income in Advance 0 0 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 "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 2.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 1.762 euro.
The company's Equity was valued at -13.522 euro, while total Liabilities amounted to 16.951 euro. Equity decreased by -21.700 euro, from 8.224 euro in 2023, to -13.522 in 2024.

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