Financial results - BAIPAS S.R.L.

Financial Summary - Baipas S.r.l.
Unique identification code: 18419770
Registration number: J05/387/2006
Nace: 4120
Sales - Ron
3.576.277
Net Profit - Ron
314.313
Employees
Open Account
Company Baipas S.r.l. with Fiscal Code 18419770 recorded a turnover of 2024 of 3.576.277, with a net profit of 314.313 and having an average number of employees of - . 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 - Baipas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.713.325 1.627.251 2.151.154 2.772.266 2.791.508 2.120.574 2.396.187 2.828.225 2.914.373 3.576.277
Total Income - EUR 1.757.403 1.635.934 2.189.623 2.847.586 2.798.082 2.124.382 2.407.059 2.850.835 2.934.023 3.594.284
Total Expenses - EUR 1.565.863 1.402.244 1.926.120 2.522.295 2.659.022 2.030.098 2.314.471 2.687.928 2.713.684 3.237.145
Gross Profit/Loss - EUR 191.540 233.690 263.503 325.290 139.060 94.284 92.588 162.907 220.340 357.138
Net Profit/Loss - EUR 160.754 200.230 228.479 281.779 119.788 82.012 81.121 141.961 194.553 314.313
Employees 7 7 7 3 1 0 0 0 0 0
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 23.4%, from 2.914.373 euro in the year 2023, to 3.576.277 euro in 2024. The Net Profit increased by 120.847 euro, from 194.553 euro in 2023, to 314.313 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 - Baipas S.r.l. - CUI 18419770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.808 67.325 69.569 4.732 2.549 424 10.358 9.024 5.620 4.847
Current Assets 903.983 961.864 1.340.713 1.479.949 1.244.824 1.116.464 1.339.118 1.449.553 1.411.916 1.467.377
Inventories 211.618 231.895 443.194 635.668 283.102 347.882 493.658 478.258 455.205 463.023
Receivables 405.522 526.016 645.229 794.433 647.799 531.282 662.945 859.331 819.416 881.087
Cash 140.612 59.213 109.999 49.849 313.924 237.299 182.515 111.964 137.294 123.267
Shareholders Funds 659.312 699.558 719.296 713.379 735.636 695.206 760.910 142.010 282.493 445.523
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.479 329.632 690.986 771.302 528.220 431.290 599.538 1.321.551 1.137.279 1.026.701
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 1.467.377 euro in 2024 which includes Inventories of 463.023 euro, Receivables of 881.087 euro and cash availability of 123.267 euro.
The company's Equity was valued at 445.523 euro, while total Liabilities amounted to 1.026.701 euro. Equity increased by 164.609 euro, from 282.493 euro in 2023, to 445.523 in 2024.

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