Financial results - BAICULESCU CONSTRUCT S.R.L.

Financial Summary - Baiculescu Construct S.r.l.
Unique identification code: 42825119
Registration number: J2020008637406
Nace: 4100
Sales - Ron
15.438.098
Net Profit - Ron
2.312.611
Employees
27
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Company Baiculescu Construct S.r.l. with Fiscal Code 42825119 recorded a turnover of 2024 of 15.438.098, with a net profit of 2.312.611 and having an average number of employees of 27. 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 - Baiculescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 200.512 1.558.343 8.267.689 10.270.598 15.438.098
Total Income - EUR - - - - - 200.512 1.558.351 8.282.377 11.466.059 14.659.716
Total Expenses - EUR - - - - - 126.836 1.172.371 6.812.361 9.150.033 11.978.433
Gross Profit/Loss - EUR - - - - - 73.676 385.979 1.470.017 2.316.026 2.681.283
Net Profit/Loss - EUR - - - - - 67.656 344.301 1.270.695 2.035.626 2.312.611
Employees - - - - - 0 2 12 18 27
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 51.2%, from 10.270.598 euro in the year 2023, to 15.438.098 euro in 2024. The Net Profit increased by 288.362 euro, from 2.035.626 euro in 2023, to 2.312.611 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 - Baiculescu Construct S.r.l. - CUI 42825119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.838 31.666 82.754 1.759.908 1.929.949
Current Assets - - - - - 258.297 946.358 3.345.597 4.795.136 12.732.700
Inventories - - - - - 0 3.854 85.900 1.187.163 537.632
Receivables - - - - - 243.389 532.868 2.064.180 1.106.022 9.000.006
Cash - - - - - 14.908 409.637 1.195.518 2.501.950 3.195.062
Shareholders Funds - - - - - 67.759 410.557 1.575.801 3.345.387 5.530.045
Social Capital - - - - - 103 101 40.657 40.534 40.307
Debts - - - - - 196.718 567.592 1.852.862 1.504.264 6.711.774
Income in Advance - - - - - 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 12.732.700 euro in 2024 which includes Inventories of 537.632 euro, Receivables of 9.000.006 euro and cash availability of 3.195.062 euro.
The company's Equity was valued at 5.530.045 euro, while total Liabilities amounted to 6.711.774 euro. Equity increased by 2.203.354 euro, from 3.345.387 euro in 2023, to 5.530.045 in 2024.

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