Financial results - BARICSIN BAU S.R.L.

Financial Summary - Baricsin Bau S.r.l.
Unique identification code: 45948680
Registration number: J19/197/2022
Nace: 4120
Sales - Ron
8.993
Net Profit - Ron
-8.168
Employees
1
Open Account
Company Baricsin Bau S.r.l. with Fiscal Code 45948680 recorded a turnover of 2024 of 8.993, with a net profit of -8.168 and having an average number of employees of 1. 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 - Baricsin Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.790 29.877 8.993
Total Income - EUR - - - - - - - 24.787 46.355 9.014
Total Expenses - EUR - - - - - - - 25.515 50.762 17.182
Gross Profit/Loss - EUR - - - - - - - -729 -4.406 -8.168
Net Profit/Loss - EUR - - - - - - - -927 -4.683 -8.168
Employees - - - - - - - 3 3 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 -69.7%, from 29.877 euro in the year 2023, to 8.993 euro in 2024.
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 - Baricsin Bau S.r.l. - CUI 45948680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 15.159 19.149 12.460
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.753 14.836 7.733
Cash - - - - - - - 7.406 4.313 4.727
Shareholders Funds - - - - - - - -886 -5.566 -13.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.045 24.715 26.163
Income in Advance - - - - - - - 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 12.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.733 euro and cash availability of 4.727 euro.
The company's Equity was valued at -13.703 euro, while total Liabilities amounted to 26.163 euro. Equity decreased by -8.168 euro, from -5.566 euro in 2023, to -13.703 in 2024.

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