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Financial results - BARON BUSINESS CONSTRUCT SRL

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Financial Summary - Baron Business Construct Srl
Unique identification code: 38310130
Registration number: J2017003345133
Nace: 6812
Sales - Ron
63.913
Net Profit - Ron
24.027
Employees
1
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Company Baron Business Construct Srl with Fiscal Code 38310130 recorded a turnover of 2024 of 63.913, with a net profit of 24.027 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baron Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 207 0 63.202 99.685 63.913
Total Income - EUR - - - - 88.561 64.067 69.132 41.614 56.699 113.341
Total Expenses - EUR - - - - 90.549 66.912 75.824 40.518 75.431 88.353
Gross Profit/Loss - EUR - - - - -1.988 -2.845 -6.691 1.096 -18.732 24.988
Net Profit/Loss - EUR - - - - -1.988 -2.851 -6.691 464 -19.728 24.027
Employees - - - - 0 1 0 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 -35.5%, from 99.685 euro in the year 2023, to 63.913 euro in 2024. The Net Profit increased by 24.027 euro, from 0 euro in 2023, to 24.027 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baron Business Construct Srl - CUI 38310130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.206 5.110
Current Assets - - - - 200.068 262.552 315.101 310.933 295.421 317.990
Inventories - - - - 183.114 251.361 307.065 273.986 255.700 292.256
Receivables - - - - 14.596 4.698 2.543 6.058 11.854 20.121
Cash - - - - 2.357 6.493 5.493 30.889 27.868 5.614
Shareholders Funds - - - - -1.946 -4.761 -11.347 -10.918 -30.614 -6.416
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 202.015 267.313 326.448 321.851 328.241 329.516
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.990 euro in 2024 which includes Inventories of 292.256 euro, Receivables of 20.121 euro and cash availability of 5.614 euro.
The company's Equity was valued at -6.416 euro, while total Liabilities amounted to 329.516 euro. Equity increased by 24.027 euro, from -30.614 euro in 2023, to -6.416 in 2024.
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