Financial results - BLAGA RB BAU S.R.L.

Financial Summary - Blaga Rb Bau S.r.l.
Unique identification code: 47260325
Registration number: J19/692/2022
Nace: 4399
Sales - Ron
38.915
Net Profit - Ron
-15.062
Employees
5
Open Account
Company Blaga Rb Bau S.r.l. with Fiscal Code 47260325 recorded a turnover of 2024 of 38.915, with a net profit of -15.062 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blaga Rb Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 42.251 38.915
Total Income - EUR - - - - - - - 0 48.705 55.800
Total Expenses - EUR - - - - - - - 249 47.724 70.472
Gross Profit/Loss - EUR - - - - - - - -249 980 -14.672
Net Profit/Loss - EUR - - - - - - - -249 558 -15.062
Employees - - - - - - - 1 4 5
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 -7.4%, from 42.251 euro in the year 2023, to 38.915 euro in 2024. The Net Profit decreased by -554 euro, from 558 euro in 2023, to 0 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 - Blaga Rb Bau S.r.l. - CUI 47260325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 38.327 26.958
Current Assets - - - - - - - 0 3.621 4.992
Inventories - - - - - - - 0 0 1.718
Receivables - - - - - - - 0 734 914
Cash - - - - - - - 0 2.887 2.359
Shareholders Funds - - - - - - - -249 310 -14.754
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 249 3.837 20.117
Income in Advance - - - - - - - 0 37.800 26.587
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.992 euro in 2024 which includes Inventories of 1.718 euro, Receivables of 914 euro and cash availability of 2.359 euro.
The company's Equity was valued at -14.754 euro, while total Liabilities amounted to 20.117 euro. Equity decreased by -15.062 euro, from 310 euro in 2023, to -14.754 in 2024. The Debt Ratio was 63.0% in the year 2024.

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