Financial results - BARAGAN CONSTRUCT S.R.L.

Financial Summary - Baragan Construct S.r.l.
Unique identification code: 47787423
Registration number: J26/418/2023
Nace: 4120
Sales - Ron
13.397
Net Profit - Ron
279
Employees
1
Open Account
Company Baragan Construct S.r.l. with Fiscal Code 47787423 recorded a turnover of 2024 of 13.397, with a net profit of 279 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 - Baragan Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 100.262 13.397
Total Income - EUR - - - - - - - - 100.262 13.413
Total Expenses - EUR - - - - - - - - 9.652 13.000
Gross Profit/Loss - EUR - - - - - - - - 90.610 413
Net Profit/Loss - EUR - - - - - - - - 89.607 279
Employees - - - - - - - - 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 -86.6%, from 100.262 euro in the year 2023, to 13.397 euro in 2024. The Net Profit decreased by -88.828 euro, from 89.607 euro in 2023, to 279 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 - Baragan Construct S.r.l. - CUI 47787423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 102.891 44.726
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 100.983 42.671
Cash - - - - - - - - 1.909 2.055
Shareholders Funds - - - - - - - - 89.648 26.532
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.243 18.194
Income in Advance - - - - - - - - 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 44.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.671 euro and cash availability of 2.055 euro.
The company's Equity was valued at 26.532 euro, while total Liabilities amounted to 18.194 euro. Equity decreased by -62.615 euro, from 89.648 euro in 2023, to 26.532 in 2024.

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