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
55.517
Net Profit - Ron
12.282
Employees
1
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Company Baranka Construct S.r.l. with Fiscal Code 41589729 recorded a turnover of 2025 of 55.517, with a net profit of 12.282 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - 8.853 39.104 33.243 52.093 57.213 59.950 55.517
Total Income - EUR - - - 8.853 39.104 33.243 52.093 57.213 59.950 55.695
Total Expenses - EUR - - - 1.499 16.419 21.571 19.345 32.277 67.409 42.868
Gross Profit/Loss - EUR - - - 7.354 22.685 11.672 32.749 24.936 -7.459 12.828
Net Profit/Loss - EUR - - - 7.266 22.294 11.379 32.295 24.450 -7.968 12.282
Employees - - - 1 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 decreased by -6.1%, from 59.950 euro in the year 2024, to 55.517 euro in 2025. The Net Profit increased by 12.282 euro, from 0 euro in 2024, to 12.282 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - 0 526 429 344 257 170 84
Current Assets - - - 8.043 31.217 41.237 69.528 88.580 11.314 15.513
Inventories - - - 622 0 470 340 0 1.432 11.702
Receivables - - - 5.900 29.695 40.430 66.724 79.187 2.585 3.720
Cash - - - 1.521 1.523 337 2.463 9.393 7.298 91
Shareholders Funds - - - 7.308 29.464 40.189 66.526 87.237 996 13.265
Social Capital - - - 42 41 40 41 40 40 40
Debts - - - 735 2.280 1.477 3.349 1.624 10.588 2.395
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.513 euro in 2025 which includes Inventories of 11.702 euro, Receivables of 3.720 euro and cash availability of 91 euro.
The company's Equity was valued at 13.265 euro, while total Liabilities amounted to 2.395 euro. Equity increased by 12.282 euro, from 996 euro in 2024, to 13.265 in 2025.

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