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
7.117
Net Profit - Ron
1.675
Employees
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Company Baita La Valle Srl with Fiscal Code 36813713 recorded a turnover of 2024 of 7.117, with a net profit of 1.675 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 15.390 23.510 6.730 8.753 7.117
Total Income - EUR - 0 0 0 0 15.587 23.569 6.783 8.753 7.117
Total Expenses - EUR - 326 0 0 0 13.962 21.048 5.437 4.420 5.115
Gross Profit/Loss - EUR - -326 0 0 0 1.625 2.522 1.346 4.333 2.002
Net Profit/Loss - EUR - -326 0 0 0 1.158 1.815 1.142 3.576 1.675
Employees - 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 decreased by -18.2%, from 8.753 euro in the year 2023, to 7.117 euro in 2024. The Net Profit decreased by -1.881 euro, from 3.576 euro in 2023, to 1.675 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 3.018 2.667 2.219 1.828
Current Assets - 53 52 51 50 2.074 1.866 1.964 6.043 5.535
Inventories - 0 0 0 0 33 0 0 17 202
Receivables - 0 0 0 0 219 0 504 61 60
Cash - 53 52 51 50 1.822 1.866 1.460 5.965 5.273
Shareholders Funds - -281 -277 -272 -266 896 2.691 3.842 7.406 6.869
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 328 322 316 1.178 2.193 789 855 495
Income in Advance - 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 "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 5.535 euro in 2024 which includes Inventories of 202 euro, Receivables of 60 euro and cash availability of 5.273 euro.
The company's Equity was valued at 6.869 euro, while total Liabilities amounted to 495 euro. Equity decreased by -496 euro, from 7.406 euro in 2023, to 6.869 in 2024.

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