Financial results - BAIO CONSTRUZIONI SRL

Financial Summary - Baio Construzioni Srl
Unique identification code: 31072236
Registration number: J27/13/2013
Nace: 4120
Sales - Ron
288.481
Net Profit - Ron
48.369
Employees
11
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Company Baio Construzioni Srl with Fiscal Code 31072236 recorded a turnover of 2022 of 288.481, with a net profit of 48.369 and having an average number of employees of 11. 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 - Baio Construzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.515 0 - 0 75.810 77.926 153.096 290.985 - -
Total Income - EUR 94.219 0 - 0 75.832 77.927 153.097 291.072 - -
Total Expenses - EUR 65.612 0 - 0 65.635 80.922 121.263 239.432 - -
Gross Profit/Loss - EUR 28.606 0 - 0 10.197 -2.995 31.834 51.641 - -
Net Profit/Loss - EUR 23.203 0 - 0 9.439 -3.766 30.334 48.789 - -
Employees 4 0 - 0 3 3 5 11 - -
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 89.5%, from 153.096 euro in the year 2021, to 290.985 euro in 2022. The Net Profit increased by 18.361 euro, from 30.334 euro in 2021, to 48.789 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 - Baio Construzioni Srl - CUI 31072236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 24.373 50.549 - -
Current Assets 60.468 59.851 - 57.759 63.025 57.963 81.509 122.682 - -
Inventories 0 0 - 0 0 0 2.496 3.003 - -
Receivables 9.147 9.054 - 8.738 10.225 11.834 30.136 50.499 - -
Cash 51.321 50.797 - 49.021 52.800 46.129 48.878 69.180 - -
Shareholders Funds 53.124 52.583 - 50.744 59.201 54.473 83.598 99.391 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 7.344 7.269 - 7.015 3.824 3.490 22.283 73.840 - -
Income in Advance 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 122.682 euro in 2022 which includes Inventories of 3.003 euro, Receivables of 50.499 euro and cash availability of 69.180 euro.
The company's Equity was valued at 99.391 euro, while total Liabilities amounted to 73.840 euro. Equity increased by 15.533 euro, from 83.598 euro in 2021, to 99.391 in 2022.

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