Financial results - BAITA LA VALLE SRL

Financial Summary - Baita La Valle Srl
Unique identification code: 36813713
Registration number: J20/1222/2016
Nace: 4100
Sales - Ron
8.096
Net Profit - Ron
2.975
Employees
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Company Baita La Valle Srl with Fiscal Code 36813713 recorded a turnover of 2025 of 8.096, with a net profit of 2.975 and having an average number of employees of - . 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 - Baita La Valle Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 0 0 0 0 15.390 23.510 6.730 8.753 7.117 8.096
Total Income - EUR 0 0 0 0 15.587 23.569 6.783 8.753 7.117 9.386
Total Expenses - EUR 326 0 0 0 13.962 21.048 5.437 4.420 5.115 5.746
Gross Profit/Loss - EUR -326 0 0 0 1.625 2.522 1.346 4.333 2.002 3.639
Net Profit/Loss - EUR -326 0 0 0 1.158 1.815 1.142 3.576 1.675 2.975
Employees 0 0 0 0 0 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 15.3%, from 7.117 euro in the year 2024, to 8.096 euro in 2025. The Net Profit increased by 1.322 euro, from 1.675 euro in 2024, to 2.975 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAITA LA VALLE SRL

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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 - Baita La Valle Srl - CUI 36813713

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 3.018 2.667 2.219 1.828 7.282
Current Assets 53 52 51 50 2.074 1.866 1.964 6.043 5.535 5.228
Inventories 0 0 0 0 33 0 0 17 202 518
Receivables 0 0 0 0 219 0 504 61 60 3.687
Cash 53 52 51 50 1.822 1.866 1.460 5.965 5.273 1.023
Shareholders Funds -281 -277 -272 -266 896 2.691 3.842 7.406 6.869 9.753
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 334 328 322 316 1.178 2.193 789 855 495 2.757
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4100 - 4100"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.228 euro in 2025 which includes Inventories of 518 euro, Receivables of 3.687 euro and cash availability of 1.023 euro.
The company's Equity was valued at 9.753 euro, while total Liabilities amounted to 2.757 euro. Equity increased by 2.975 euro, from 6.869 euro in 2024, to 9.753 in 2025.

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