Company Baran Romania Srl with Fiscal Code 22560998
recorded a turnover of 2024 of
- ,
with a net profit of
-1.968
and having an average number of employees of
- .
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 -
Baran Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
11.535
9.883
5.241
4.318
2.340
1.189
881
8.597
5.899
1.043
Total Expenses - EUR
81.727
73.481
49.260
14.675
10.479
7.389
6.181
8.564
34.665
3.011
Gross Profit/Loss - EUR
-70.192
-63.598
-44.019
-10.357
-8.139
-6.200
-5.301
33
-28.766
-1.968
Net Profit/Loss - EUR
-70.192
-63.598
-44.019
-10.357
-8.139
-6.200
-5.301
32
-28.766
-1.968
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - BARAN ROMANIA SRL
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Financial Rating
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Prob. of insolvency - Baran Romania Srl
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Insolvency Probability
Financial Reports - Baran Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baran Romania Srl - CUI 22560998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
480.256
486.958
485.248
478.205
468.937
460.051
449.849
451.246
454.608
452.448
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
479.113
486.507
484.981
477.979
468.724
459.839
449.644
451.042
454.405
452.246
Cash
1.143
451
268
225
213
212
205
205
204
201
Shareholders Funds
-763.448
-819.260
-849.416
-844.185
-835.975
-826.327
-813.303
-815.794
-842.087
-839.349
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.244.215
1.306.218
1.334.664
1.322.389
1.304.912
1.286.378
1.263.151
1.267.041
1.296.695
1.291.796
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
452.448 euro in 2024 which includes Inventories of
0 euro, Receivables of
452.246 euro and cash availability of
201 euro.
The company's Equity was valued at
-839.349 euro, while total Liabilities amounted to
1.291.796 euro.
Equity decreased by -1.968 euro, from -842.087 euro in 2023, to -839.349 in 2024.
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