Financial results - BARAS INGINERIE & CONSTRUCŢII S.R.L.

Financial Summary - Baras Inginerie & Construcţii S.r.l.
Unique identification code: 39844714
Registration number: J03/1771/2018
Nace: 2511
Sales - Ron
1.477
Net Profit - Ron
-33.528
Employees
2
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Company Baras Inginerie & Construcţii S.r.l. with Fiscal Code 39844714 recorded a turnover of 2021 of 1.477, with a net profit of -33.528 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baras Inginerie & Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.078.210 249.009 1.485 - - -
Total Income - EUR - - - 1 2.078.219 250.037 34.053 - - -
Total Expenses - EUR - - - 35.845 1.997.613 212.603 67.767 - - -
Gross Profit/Loss - EUR - - - -35.844 80.606 37.433 -33.714 - - -
Net Profit/Loss - EUR - - - -35.844 57.264 31.483 -33.714 - - -
Employees - - - 3 7 2 2 - - -
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 -99.4%, from 249.009 euro in the year 2020, to 1.485 euro in 2021. The Net Profit decreased by -30.785 euro, from 31.483 euro in 2020, 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 - Baras Inginerie & Construcţii S.r.l. - CUI 39844714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.950 105.558 164.334 90.343 - - -
Current Assets - - - 64.511 265.375 82.597 67.493 - - -
Inventories - - - 6.974 0 0 0 - - -
Receivables - - - 5.321 28.858 78.201 52.806 - - -
Cash - - - 52.215 236.517 4.396 14.688 - - -
Shareholders Funds - - - -34.856 23.084 54.212 19.295 - - -
Social Capital - - - 989 969 1.034 1.011 - - -
Debts - - - 109.317 347.849 192.719 157.769 - - -
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.493 euro in 2021 which includes Inventories of 0 euro, Receivables of 52.806 euro and cash availability of 14.688 euro.
The company's Equity was valued at 19.295 euro, while total Liabilities amounted to 157.769 euro. Equity decreased by -33.714 euro, from 54.212 euro in 2020, to 19.295 in 2021.

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