Financial results - BARANKA CONSTRUCT S.R.L.

Financial Summary - Baranka Construct S.r.l.
Unique identification code: 41589729
Registration number: J2019002806080
Nace: 4100
Sales - Ron
59.950
Net Profit - Ron
-7.968
Employees
1
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Company Baranka Construct S.r.l. with Fiscal Code 41589729 recorded a turnover of 2024 of 59.950, with a net profit of -7.968 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baranka Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.853 39.104 33.243 52.093 57.213 59.950
Total Income - EUR - - - - 8.853 39.104 33.243 52.093 57.213 59.950
Total Expenses - EUR - - - - 1.499 16.419 21.571 19.345 32.277 67.409
Gross Profit/Loss - EUR - - - - 7.354 22.685 11.672 32.749 24.936 -7.459
Net Profit/Loss - EUR - - - - 7.266 22.294 11.379 32.295 24.450 -7.968
Employees - - - - 1 1 1 1 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 increased by 5.4%, from 57.213 euro in the year 2023, to 59.950 euro in 2024. The Net Profit decreased by -24.314 euro, from 24.450 euro in 2023, to 0 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 Construct S.r.l. - CUI 41589729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 526 429 344 257 170
Current Assets - - - - 8.043 31.217 41.237 69.528 88.580 11.314
Inventories - - - - 622 0 470 340 0 1.432
Receivables - - - - 5.900 29.695 40.430 66.724 79.187 2.585
Cash - - - - 1.521 1.523 337 2.463 9.393 7.298
Shareholders Funds - - - - 7.308 29.464 40.189 66.526 87.237 996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 735 2.280 1.477 3.349 1.624 10.588
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.314 euro in 2024 which includes Inventories of 1.432 euro, Receivables of 2.585 euro and cash availability of 7.298 euro.
The company's Equity was valued at 996 euro, while total Liabilities amounted to 10.588 euro. Equity decreased by -85.753 euro, from 87.237 euro in 2023, to 996 in 2024.

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