Financial results - BAICU PLAST CONSTRUCT S.R.L.

Financial Summary - Baicu Plast Construct S.r.l.
Unique identification code: 39269374
Registration number: J05/1013/2018
Nace: 2223
Sales - Ron
159.614
Net Profit - Ron
3.028
Employees
5
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Company Baicu Plast Construct S.r.l. with Fiscal Code 39269374 recorded a turnover of 2024 of 159.614, with a net profit of 3.028 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baicu Plast Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 283 64.399 113.277 141.025 151.780 159.614
Total Income - EUR - - - - 283 103.186 214.996 156.659 202.824 247.144
Total Expenses - EUR - - - - 6.572 96.085 175.298 146.266 199.909 243.607
Gross Profit/Loss - EUR - - - - -6.289 7.101 39.699 10.393 2.915 3.537
Net Profit/Loss - EUR - - - - -6.297 6.217 37.901 9.193 1.258 3.028
Employees - - - - 1 6 7 7 6 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 increased by 5.8%, from 151.780 euro in the year 2023, to 159.614 euro in 2024. The Net Profit increased by 1.777 euro, from 1.258 euro in 2023, to 3.028 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 - Baicu Plast Construct S.r.l. - CUI 39269374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.344 22.671 19.770 9.077 3.217 2.337
Current Assets - - - - 8.950 74.670 156.514 208.507 249.839 270.223
Inventories - - - - 0 59.039 97.024 134.862 140.542 153.509
Receivables - - - - 8.552 12.492 51.170 54.008 87.298 106.328
Cash - - - - 398 3.139 8.320 19.636 21.999 10.386
Shareholders Funds - - - - -6.255 80 37.979 47.290 48.405 51.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54.550 59.895 112.692 160.171 204.652 221.398
Income in Advance - - - - 0 37.365 25.612 10.123 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.223 euro in 2024 which includes Inventories of 153.509 euro, Receivables of 106.328 euro and cash availability of 10.386 euro.
The company's Equity was valued at 51.162 euro, while total Liabilities amounted to 221.398 euro. Equity increased by 3.028 euro, from 48.405 euro in 2023, to 51.162 in 2024.

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