Financial results - BAW DESIGN CONSTRUCT S.R.L.

Financial Summary - Baw Design Construct S.r.l.
Unique identification code: 48726734
Registration number: J12/3698/2023
Nace: 4932
Sales - Ron
45.126
Net Profit - Ron
4.597
Employees
1
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Company Baw Design Construct S.r.l. with Fiscal Code 48726734 recorded a turnover of 2024 of 45.126, with a net profit of 4.597 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 38.391 45.126
Total Income - EUR - - - - - - - - 38.391 45.134
Total Expenses - EUR - - - - - - - - 20.585 40.226
Gross Profit/Loss - EUR - - - - - - - - 17.806 4.907
Net Profit/Loss - EUR - - - - - - - - 17.429 4.597
Employees - - - - - - - - 1 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 increased by 18.2%, from 38.391 euro in the year 2023, to 45.126 euro in 2024. The Net Profit decreased by -12.735 euro, from 17.429 euro in 2023, to 4.597 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 - Baw Design Construct S.r.l. - CUI 48726734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 5.046 3.197
Current Assets - - - - - - - - 14.964 21.637
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 10.664 13.725
Cash - - - - - - - - 4.300 7.912
Shareholders Funds - - - - - - - - 17.450 21.949
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 2.560 2.885
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.725 euro and cash availability of 7.912 euro.
The company's Equity was valued at 21.949 euro, while total Liabilities amounted to 2.885 euro. Equity increased by 4.597 euro, from 17.450 euro in 2023, to 21.949 in 2024.

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