Financial results - BALDUM SERV SRL

Financial Summary - Baldum Serv Srl
Unique identification code: 37373661
Registration number: J09/255/2017
Nace: 7120
Sales - Ron
79.720
Net Profit - Ron
31.136
Employees
2
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Company Baldum Serv Srl with Fiscal Code 37373661 recorded a turnover of 2024 of 79.720, with a net profit of 31.136 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baldum Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.367 21.396 59.584 61.961 60.617 77.771 76.142 79.720
Total Income - EUR - - 3.367 21.396 59.584 61.961 60.617 77.771 76.143 79.720
Total Expenses - EUR - - 3.278 19.345 25.820 28.139 27.524 33.497 37.855 47.375
Gross Profit/Loss - EUR - - 89 2.051 33.764 33.822 33.093 44.274 38.287 32.345
Net Profit/Loss - EUR - - 89 1.837 33.168 33.242 32.487 43.473 37.526 31.136
Employees - - 0 2 2 2 2 2 2 2
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 5.3%, from 76.142 euro in the year 2023, to 79.720 euro in 2024. The Net Profit decreased by -6.180 euro, from 37.526 euro in 2023, to 31.136 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 - Baldum Serv Srl - CUI 37373661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 14
Current Assets - - 1.100 2.975 33.972 38.053 39.707 52.775 45.679 42.517
Inventories - - 0 1.072 0 2 2 0 59 0
Receivables - - 0 24 280 0 0 265 25.035 24.179
Cash - - 1.100 1.879 33.692 38.051 39.705 52.509 20.584 18.337
Shareholders Funds - - 133 1.968 33.305 36.973 38.721 50.276 41.691 36.810
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 967 1.007 666 1.080 986 2.499 3.988 5.720
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.179 euro and cash availability of 18.337 euro.
The company's Equity was valued at 36.810 euro, while total Liabilities amounted to 5.720 euro. Equity decreased by -4.648 euro, from 41.691 euro in 2023, to 36.810 in 2024.

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