The most important financial indicators for the company Baron Business Construct Srl - Unique Identification Number 38310130:
sales in 2023 was
99.685
euro, registering a net profit of
-19.728
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 58.2%, from 63.202 euro in the year 2022, to 99.685 euro in 2023.
The Net Profit decreased by -462 euro, from 464 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
2.206
Current Assets
-
-
-
-
-
200.068
262.552
315.101
310.933
295.421
Inventories
-
-
-
-
-
183.114
251.361
307.065
273.986
255.700
Receivables
-
-
-
-
-
14.596
4.698
2.543
6.058
11.854
Cash
-
-
-
-
-
2.357
6.493
5.493
30.889
27.868
Shareholders Funds
-
-
-
-
-
-1.946
-4.761
-11.347
-10.918
-30.614
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
202.015
267.313
326.448
321.851
328.241
Income in Advance
-
-
-
-
-
0
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
295.421 euro in 2023 which includes Inventories of
255.700 euro, Receivables of
11.854 euro and cash availability of
27.868 euro.
The company's Equity was valued at
-30.614 euro, while total Liabilities amounted to
328.241 euro.
Equity decreased by -19.728 euro, from -10.918 euro in 2022, to -30.614 in 2023.
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Comments - Baron Business Construct Srl