The most important financial indicators for the company Baricsin Bau S.r.l. - Unique Identification Number 45948680:
sales in 2023 was
29.877
euro, registering a net profit of
-4.683
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.4%, from 19.790 euro in the year 2022, to 29.877 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
15.159
19.149
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
7.753
14.836
Cash
-
-
-
-
-
-
-
-
7.406
4.313
Shareholders Funds
-
-
-
-
-
-
-
-
-886
-5.566
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
16.045
24.715
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.149 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.836 euro and cash availability of
4.313 euro.
The company's Equity was valued at
-5.566 euro, while total Liabilities amounted to
24.715 euro.
Equity decreased by -4.683 euro, from -886 euro in 2022, to -5.566 in 2023.
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