Financial results - BAKERU IDEAL CONSTRUCT SRL

Financial Summary - Bakeru Ideal Construct Srl
Unique identification code: 37386726
Registration number: J52/263/2017
Nace: 4120
Sales - Ron
18.183
Net Profit - Ron
-31.862
Employees
1
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Company Bakeru Ideal Construct Srl with Fiscal Code 37386726 recorded a turnover of 2024 of 18.183, with a net profit of -31.862 and having an average number of employees of 1. 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 - Bakeru Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.070 25.518 33.264 33.388 33.997 58.341 71.778 18.183
Total Income - EUR - - 10.070 25.518 33.264 34.160 33.997 58.355 72.667 20.339
Total Expenses - EUR - - 9.791 15.827 31.600 31.375 30.333 32.426 54.159 52.029
Gross Profit/Loss - EUR - - 278 9.691 1.664 2.785 3.664 25.929 18.508 -31.690
Net Profit/Loss - EUR - - 178 9.436 1.331 2.458 3.362 25.433 17.898 -31.862
Employees - - 6 4 2 2 2 2 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 decreased by -74.5%, from 71.778 euro in the year 2023, to 18.183 euro in 2024. The Net Profit decreased by -17.798 euro, from 17.898 euro in 2023, to 0 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 - Bakeru Ideal Construct Srl - CUI 37386726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 6 41.072 30.427 20.105 10.490 63.926 92.139
Current Assets - - 2.894 14.057 5.437 2.453 6.385 33.796 48.881 14.831
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.846 12.853 3.372 3.411 3.335 6.076 7.903 8.393
Cash - - 48 1.204 2.065 -958 3.049 27.720 40.978 6.438
Shareholders Funds - - 222 9.654 10.797 13.050 16.123 41.606 59.378 27.184
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.679 4.410 35.712 19.830 10.367 2.680 53.429 79.786
Income in Advance - - 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 14.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.393 euro and cash availability of 6.438 euro.
The company's Equity was valued at 27.184 euro, while total Liabilities amounted to 79.786 euro. Equity decreased by -31.862 euro, from 59.378 euro in 2023, to 27.184 in 2024.

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