Financial results - BARANKA ATLANTYC CONSTRUCT S.R.L.

Financial Summary - Baranka Atlantyc Construct S.r.l.
Unique identification code: 41416388
Registration number: J11/534/2019
Nace: 4120
Sales - Ron
22.110
Net Profit - Ron
18.831
Employees
Open Account
Company Baranka Atlantyc Construct S.r.l. with Fiscal Code 41416388 recorded a turnover of 2023 of 22.110, with a net profit of 18.831 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 - Baranka Atlantyc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.390 37.678 60.271 135.199 22.235 -
Total Income - EUR - - - - 43.390 37.678 60.271 135.199 22.235 -
Total Expenses - EUR - - - - 4.969 5.818 3.925 8.816 317 -
Gross Profit/Loss - EUR - - - - 38.421 31.860 56.347 126.383 21.918 -
Net Profit/Loss - EUR - - - - 37.119 31.483 54.576 123.033 18.937 -
Employees - - - - 0 1 1 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 decreased by -83.5%, from 135.199 euro in the year 2022, to 22.235 euro in 2023. The Net Profit decreased by -103.723 euro, from 123.033 euro in 2022, to 18.937 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 - Baranka Atlantyc Construct S.r.l. - CUI 41416388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 38.463 75.633 126.448 253.223 274.374 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 675 660 13.183 17.608 -
Cash - - - - 38.463 74.958 125.789 240.040 256.766 -
Shareholders Funds - - - - 37.161 67.939 121.009 244.418 262.614 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.302 7.693 5.439 8.806 11.760 -
Income in Advance - - - - 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 274.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.608 euro and cash availability of 256.766 euro.
The company's Equity was valued at 262.614 euro, while total Liabilities amounted to 11.760 euro. Equity increased by 18.937 euro, from 244.418 euro in 2022, to 262.614 in 2023.

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