Search

Financial results - BARON DEVELOPMENT SRL

0.00
Financial Summary - Baron Development Srl
Unique identification code: 17974640
Registration number: J40/6534/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-79.706
Employees
Open Account
Company Baron Development Srl with Fiscal Code 17974640 recorded a turnover of 2024 of - , with a net profit of -79.706 and having an average number of employees of - . 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 - Baron Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.820 612.746 248.627 0 0 0 0 0 0 0
Total Income - EUR 2.034.431 380.730 533.135 35.581 19.582 10.128 7.629 74.790 51.335 435
Total Expenses - EUR 1.656.011 488.980 660.968 157.702 179.607 103.483 54.340 88.847 414.081 80.140
Gross Profit/Loss - EUR 378.420 -108.250 -127.833 -122.120 -160.025 -93.356 -46.712 -14.057 -362.745 -79.706
Net Profit/Loss - EUR 365.645 -141.781 -192.275 -122.123 -160.025 -93.356 -46.712 -14.067 -362.745 -79.706
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Baron Development Srl

Rating financiar

Financial Rating -
BARON DEVELOPMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Baron Development Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Baron Development Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baron Development 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 - Baron Development Srl - CUI 17974640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 757.456 52.170 0 0 0 0 0 0 0 0
Current Assets 809.689 1.149.402 835.279 482.323 490.826 471.422 470.773 473.089 187.409 161.283
Inventories 0 337.601 131.416 129.004 126.506 124.108 121.355 121.732 121.363 120.685
Receivables 616.763 423.679 332.480 351.170 350.166 346.195 346.210 348.281 28.259 28.501
Cash 192.927 388.122 371.383 2.148 14.154 1.118 3.207 3.076 37.787 12.098
Shareholders Funds -2.298.753 -2.249.031 -2.403.248 -2.546.664 -2.657.370 -2.700.348 -2.687.177 -2.709.581 -3.064.110 -3.126.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.010.964 2.917.881 2.962.510 2.758.026 2.882.484 2.911.094 2.903.584 2.927.512 2.997.013 3.034.488
Income in Advance 855.086 532.722 276.026 270.961 265.713 260.676 254.895 255.686 254.911 253.486
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 161.283 euro in 2024 which includes Inventories of 120.685 euro, Receivables of 28.501 euro and cash availability of 12.098 euro.
The company's Equity was valued at -3.126.691 euro, while total Liabilities amounted to 3.034.488 euro. Equity decreased by -79.706 euro, from -3.064.110 euro in 2023, to -3.126.691 in 2024. The Debt Ratio was 1,881.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Baron Development Srl

Comments - Baron Development Srl

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.