Company Bailuc Construction S.r.l. with Fiscal Code 34469908
recorded a turnover of 2024 of
26.858,
with a net profit of
-2.573
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bailuc Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.692
3.993
1.906
1.612
17.403
12.855
38.784
33.451
34.037
26.858
Total Income - EUR
3.692
3.993
1.906
1.612
17.403
14.204
38.784
33.451
34.037
45.392
Total Expenses - EUR
1.709
2.943
3.023
5.010
11.116
14.792
16.640
28.949
38.886
47.511
Gross Profit/Loss - EUR
1.984
1.050
-1.117
-3.399
6.287
-588
22.144
4.502
-4.848
-2.119
Net Profit/Loss - EUR
1.873
931
-1.136
-3.415
6.113
-717
21.756
4.167
-5.189
-2.573
Employees
1
1
1
1
0
2
2
3
3
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 decreased by -20.6%, from 34.037 euro in the year 2023, to 26.858 euro in 2024.
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Insolvency Probability
Financial Reports - Bailuc Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bailuc Construction S.r.l. - CUI 34469908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
4.890
0
0
0
Current Assets
3.737
3.234
2.399
1.999
6.471
5.928
24.350
10.096
8.193
6.792
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.278
0
1.906
1.871
0
0
4.656
4.173
4.957
2.272
Cash
1.459
3.234
493
128
6.471
5.928
19.694
5.923
3.236
4.520
Shareholders Funds
1.918
2.829
1.645
-1.800
4.347
3.548
25.226
4.326
-876
-3.443
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.819
405
754
3.799
2.124
2.380
4.015
5.770
9.069
10.236
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
"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
6.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.272 euro and cash availability of
4.520 euro.
The company's Equity was valued at
-3.443 euro, while total Liabilities amounted to
10.236 euro.
Equity decreased by -2.573 euro, from -876 euro in 2023, to -3.443 in 2024.
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