Financial results - BARANGA CALI CONS S.R.L.

Financial Summary - Baranga Cali Cons S.r.l.
Unique identification code: 46420045
Registration number: J17/1154/2022
Nace: 4120
Sales - Ron
11.801
Net Profit - Ron
6.977
Employees
Open Account
Company Baranga Cali Cons S.r.l. with Fiscal Code 46420045 recorded a turnover of 2024 of 11.801, with a net profit of 6.977 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 - Baranga Cali Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.032 11.801
Total Income - EUR - - - - - - - - 3.032 11.801
Total Expenses - EUR - - - - - - - - 3.333 3.526
Gross Profit/Loss - EUR - - - - - - - - -300 8.275
Net Profit/Loss - EUR - - - - - - - - -300 6.977
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 291.3%, from 3.032 euro in the year 2023, to 11.801 euro in 2024. The Net Profit increased by 6.977 euro, from 0 euro in 2023, to 6.977 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 - Baranga Cali Cons S.r.l. - CUI 46420045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.429 12.367
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 11.801
Cash - - - - - - - - 2.429 566
Shareholders Funds - - - - - - - - -260 6.719
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.689 5.648
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.801 euro and cash availability of 566 euro.
The company's Equity was valued at 6.719 euro, while total Liabilities amounted to 5.648 euro. Equity increased by 6.977 euro, from -260 euro in 2023, to 6.719 in 2024.

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