Financial results - BAIDO SERVCOM SRL

Financial Summary - Baido Servcom Srl
Unique identification code: 4907011
Registration number: J12/3807/1993
Nace: 4120
Sales - Ron
134.058
Net Profit - Ron
-40.312
Employee
2
The most important financial indicators for the company Baido Servcom Srl - Unique Identification Number 4907011: sales in 2023 was 134.058 euro, registering a net profit of -40.312 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baido Servcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.397 37.236 94.600 81.494 87.862 112.263 140.121 126.118 180.948 134.058
Total Income - EUR 51.335 40.752 98.080 100.481 76.089 112.311 140.157 128.187 180.968 149.024
Total Expenses - EUR 9.706 35.348 95.353 83.207 84.381 109.340 172.613 142.505 173.616 187.846
Gross Profit/Loss - EUR 41.629 5.404 2.727 17.273 -8.292 2.971 -32.456 -14.318 7.352 -38.822
Net Profit/Loss - EUR 40.177 4.287 966 16.453 -9.189 1.848 -33.813 -15.574 5.543 -40.312
Employees 1 1 2 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.7%, from 180.948 euro in the year 2022, to 134.058 euro in 2023. The Net Profit decreased by -5.526 euro, from 5.543 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baido Servcom Srl - CUI 4907011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.867 9.451 7.142 2.265 2.665 2.086 16.261 12.140 8.406 4.861
Current Assets 170.210 179.343 165.451 216.984 120.942 139.809 153.357 154.968 162.532 98.391
Inventories 0 11.574 29.322 81.693 0 10.123 5.942 5.548 9.830 10.244
Receivables 154.379 166.307 126.462 134.196 110.983 121.399 140.045 136.381 144.352 82.459
Cash 15.832 1.462 9.668 1.095 9.959 8.287 7.370 13.039 8.350 5.688
Shareholders Funds 149.548 155.083 148.547 162.486 69.609 83.723 48.323 31.677 37.318 -27.639
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.676 25.275 24.047 56.763 53.998 58.172 121.295 135.432 133.620 130.891
Income in Advance 11.853 8.436 4.870 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 98.391 euro in 2023 which includes Inventories of 10.244 euro, Receivables of 82.459 euro and cash availability of 5.688 euro.
The company's Equity was valued at -27.639 euro, while total Liabilities amounted to 130.891 euro. Equity decreased by -64.844 euro, from 37.318 euro in 2022, to -27.639 in 2023.

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