Company Baricz Bau Srl with Fiscal Code 21561561
recorded a turnover of 2024 of
29.105,
with a net profit of
-81.148
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 -
Baricz Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
68.485
64.815
70.074
20.657
43.328
74.410
75.875
42.121
80.836
29.105
Total Income - EUR
68.485
64.815
70.074
21.354
44.277
79.475
76.078
42.121
80.839
29.105
Total Expenses - EUR
45.272
60.241
34.089
33.871
88.064
46.402
53.489
69.125
64.645
109.939
Gross Profit/Loss - EUR
23.213
4.574
35.985
-12.517
-43.787
33.073
22.589
-27.004
16.193
-80.834
Net Profit/Loss - EUR
21.158
3.762
35.284
-12.820
-44.134
32.501
22.055
-27.651
15.423
-81.148
Employees
3
4
2
2
3
3
4
2
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 -63.8%, from 80.836 euro in the year 2023, to 29.105 euro in 2024.
The Net Profit decreased by -15.337 euro, from 15.423 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Baricz Bau Srl
Financial Rating - BARICZ BAU SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Baricz Bau Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Baricz Bau Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Baricz Bau Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Baricz Bau Srl - CUI 21561561
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.235
679
2.606
187
82
577
454
356
256
156
Current Assets
56.645
70.484
90.715
66.064
21.561
54.082
123.252
100.419
69.811
4.212
Inventories
0
0
0
0
0
0
38.172
34.357
0
1.910
Receivables
46.147
69.783
86.388
51.547
2.727
32.094
63.887
59.680
68.680
752
Cash
10.498
701
4.328
14.517
18.834
21.988
21.193
6.382
1.132
1.550
Shareholders Funds
24.031
27.547
62.365
48.401
3.329
35.768
57.029
29.555
44.888
-36.510
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.850
43.616
30.956
17.850
18.313
18.891
66.677
71.220
25.179
40.879
Income in Advance
0
0
0
0
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
"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
4.212 euro in 2024 which includes Inventories of
1.910 euro, Receivables of
752 euro and cash availability of
1.550 euro.
The company's Equity was valued at
-36.510 euro, while total Liabilities amounted to
40.879 euro.
Equity decreased by -81.148 euro, from 44.888 euro in 2023, to -36.510 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Baricz Bau Srl