Financial results - BARONESCU NAVAL S.R.L.

Financial Summary - Baronescu Naval S.r.l.
Unique identification code: 43638364
Registration number: J36/54/2021
Nace: 4322
Sales - Ron
108.136
Net Profit - Ron
27.945
Employees
3
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Company Baronescu Naval S.r.l. with Fiscal Code 43638364 recorded a turnover of 2024 of 108.136, with a net profit of 27.945 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baronescu Naval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.334 15.532 9.587 108.136
Total Income - EUR - - - - - - 4.334 15.532 9.587 108.136
Total Expenses - EUR - - - - - - 403 565 6.560 74.869
Gross Profit/Loss - EUR - - - - - - 3.931 14.967 3.026 33.267
Net Profit/Loss - EUR - - - - - - 3.801 14.511 2.406 27.945
Employees - - - - - - 0 0 0 3
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 increased by 1,034.3%, from 9.587 euro in the year 2023, to 108.136 euro in 2024. The Net Profit increased by 25.553 euro, from 2.406 euro in 2023, to 27.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Baronescu Naval S.r.l. - CUI 43638364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 111 111 0 27.308
Current Assets - - - - - - 3.821 18.334 21.695 49.161
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 473 1.707 12.821 24.089
Cash - - - - - - 3.347 16.626 8.874 25.073
Shareholders Funds - - - - - - 3.801 18.324 20.674 57.350
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 130 121 1.021 19.120
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.089 euro and cash availability of 25.073 euro.
The company's Equity was valued at 57.350 euro, while total Liabilities amounted to 19.120 euro. Equity increased by 36.791 euro, from 20.674 euro in 2023, to 57.350 in 2024.

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