Financial results - BARUTA CONSTRUCT S.R.L.

Financial Summary - Baruta Construct S.r.l.
Unique identification code: 47507779
Registration number: J27/85/2023
Nace: 4299
Sales - Ron
8.381
Net Profit - Ron
12
Employees
1
Open Account
Company Baruta Construct S.r.l. with Fiscal Code 47507779 recorded a turnover of 2024 of 8.381, with a net profit of 12 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baruta Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.346 8.381
Total Income - EUR - - - - - - - - 19.460 8.676
Total Expenses - EUR - - - - - - - - 19.043 8.642
Gross Profit/Loss - EUR - - - - - - - - 417 33
Net Profit/Loss - EUR - - - - - - - - 236 12
Employees - - - - - - - - 2 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 -54.1%, from 18.346 euro in the year 2023, to 8.381 euro in 2024. The Net Profit decreased by -223 euro, from 236 euro in 2023, to 12 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 - Baruta Construct S.r.l. - CUI 47507779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 408 202
Current Assets - - - - - - - - 921 1.038
Inventories - - - - - - - - 57 0
Receivables - - - - - - - - 0 80
Cash - - - - - - - - 864 957
Shareholders Funds - - - - - - - - 276 286
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.053 953
Income in Advance - - - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 80 euro and cash availability of 957 euro.
The company's Equity was valued at 286 euro, while total Liabilities amounted to 953 euro. Equity increased by 12 euro, from 276 euro in 2023, to 286 in 2024.

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