Financial results - BARAIAN CONSTRUCT S.R.L.

Financial Summary - Baraian Construct S.r.l.
Unique identification code: 23721430
Registration number: J12/1719/2008
Nace: 4120
Sales - Ron
221.900
Net Profit - Ron
84.188
Employees
9
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Company Baraian Construct S.r.l. with Fiscal Code 23721430 recorded a turnover of 2024 of 221.900, with a net profit of 84.188 and having an average number of employees of 9. 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 - Baraian Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.579 59.648 94.585 126.164 147.715 145.012 159.131 172.440 286.491 221.900
Total Income - EUR 64.579 59.650 94.585 126.164 148.484 147.205 159.443 172.865 288.410 221.968
Total Expenses - EUR 64.834 56.638 63.747 62.957 120.457 88.195 114.563 123.730 174.135 132.405
Gross Profit/Loss - EUR -255 3.012 30.838 63.207 28.027 59.010 44.881 49.135 114.275 89.563
Net Profit/Loss - EUR -2.192 2.415 29.893 61.945 26.542 57.608 43.478 47.666 111.535 84.188
Employees 6 7 4 7 8 9 8 8 8 9
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 -22.1%, from 286.491 euro in the year 2023, to 221.900 euro in 2024. The Net Profit decreased by -26.723 euro, from 111.535 euro in 2023, to 84.188 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 - Baraian Construct S.r.l. - CUI 23721430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.764 3.144 1.607 121 0 63 690 2.566 616 3.169
Current Assets 13.681 14.338 46.044 105.883 138.846 202.759 232.115 278.417 151.934 145.893
Inventories 0 0 0 0 582 928 907 0 0 0
Receivables 6.469 12.768 13.153 101.280 135.380 193.781 226.677 275.061 136.484 130.203
Cash 7.212 1.570 32.892 4.603 2.884 8.051 4.531 3.356 15.450 15.690
Shareholders Funds 2.292 4.684 34.497 95.809 120.496 175.819 215.398 263.732 120.515 103.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.154 12.798 13.154 10.195 18.350 27.003 17.407 17.251 32.035 45.549
Income in Advance 0 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 "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 145.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.203 euro and cash availability of 15.690 euro.
The company's Equity was valued at 103.513 euro, while total Liabilities amounted to 45.549 euro. Equity decreased by -16.328 euro, from 120.515 euro in 2023, to 103.513 in 2024.

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