Financial results - BAROQUE CONS SRL

Financial Summary - Baroque Cons Srl
Unique identification code: 24612821
Registration number: J2008003666353
Nace: 4100
Sales - Ron
750.441
Net Profit - Ron
3.097
Employees
3
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Company Baroque Cons Srl with Fiscal Code 24612821 recorded a turnover of 2024 of 750.441, with a net profit of 3.097 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baroque Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.374 158.719 191.003 251.341 329.447 153.663 212.935 547.709 1.658.832 750.441
Total Income - EUR 293.405 164.189 199.931 253.731 269.823 153.666 213.113 611.091 1.885.501 800.193
Total Expenses - EUR 253.565 159.474 191.190 231.734 234.835 148.084 199.112 578.295 1.229.480 795.786
Gross Profit/Loss - EUR 39.840 4.715 8.741 21.997 34.988 5.583 14.001 32.796 656.021 4.407
Net Profit/Loss - EUR 32.146 3.115 3.701 19.484 31.692 4.046 12.019 26.794 566.357 3.097
Employees 4 4 4 4 3 3 3 3 4 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 decreased by -54.5%, from 1.658.832 euro in the year 2023, to 750.441 euro in 2024. The Net Profit decreased by -560.095 euro, from 566.357 euro in 2023, to 3.097 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 - Baroque Cons Srl - CUI 24612821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.957 45.463 43.257 91.558 10.414 9.513 9.333 21.055 16.357 67.135
Current Assets 145.809 152.065 151.122 232.725 304.134 335.864 553.650 469.992 806.993 489.568
Inventories 53.202 51.387 69.218 86.995 100.271 118.488 158.575 177.411 76.210 213.075
Receivables 86.850 94.646 73.256 143.206 202.536 204.088 374.629 281.124 539.717 238.648
Cash 5.756 6.032 8.648 2.525 1.328 13.289 20.446 11.457 191.066 37.845
Shareholders Funds 90.670 73.263 75.725 98.047 127.840 129.463 138.611 115.181 566.648 432.953
Social Capital 225 223 219 215 211 207 202 243 243 241
Debts 110.336 124.337 119.068 226.277 186.708 215.914 424.388 375.896 256.702 123.750
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 "4100 - 4100"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.568 euro in 2024 which includes Inventories of 213.075 euro, Receivables of 238.648 euro and cash availability of 37.845 euro.
The company's Equity was valued at 432.953 euro, while total Liabilities amounted to 123.750 euro. Equity decreased by -130.529 euro, from 566.648 euro in 2023, to 432.953 in 2024.

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