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Financial results - BAK MECHATRONIC CONSTRUCTION S.R.L.

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Financial Summary - Bak Mechatronic Construction S.r.l.
Unique identification code: 41345171
Registration number: J16/1932/2019
Nace: 4334
Sales - Ron
11.682
Net Profit - Ron
6.453
Employees
1
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Company Bak Mechatronic Construction S.r.l. with Fiscal Code 41345171 recorded a turnover of 2024 of 11.682, with a net profit of 6.453 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bak Mechatronic Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.712 7.134 10.786 10.811 11.089 11.682
Total Income - EUR - - - - 59.769 7.353 13.399 10.811 11.089 19.724
Total Expenses - EUR - - - - 2.198 8.671 31.515 20.560 41.349 13.154
Gross Profit/Loss - EUR - - - - 57.571 -1.319 -18.116 -9.749 -30.260 6.570
Net Profit/Loss - EUR - - - - 55.937 -1.392 -18.247 -9.855 -30.371 6.453
Employees - - - - 1 1 1 1 1 1
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 5.9%, from 11.089 euro in the year 2023, to 11.682 euro in 2024. The Net Profit increased by 6.453 euro, from 0 euro in 2023, to 6.453 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 - Bak Mechatronic Construction S.r.l. - CUI 41345171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 58.705 57.358 38.843 31.156 1.939 1.495
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 38.169 679 0 0 0 0
Cash - - - - 20.536 56.679 38.843 31.156 1.939 1.495
Shareholders Funds - - - - 55.979 53.526 34.091 24.342 -6.102 384
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.726 3.832 4.752 6.814 8.041 1.111
Income in Advance - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.495 euro.
The company's Equity was valued at 384 euro, while total Liabilities amounted to 1.111 euro. Equity increased by 6.453 euro, from -6.102 euro in 2023, to 384 in 2024.
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