Financial results - CONSTRUCT BAF PREMIUM S.R.L.

Financial Summary - Construct Baf Premium S.r.l.
Unique identification code: 33676140
Registration number: J02/1030/2014
Nace: 4120
Sales - Ron
4.022
Net Profit - Ron
-6.282
Employees
1
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Company Construct Baf Premium S.r.l. with Fiscal Code 33676140 recorded a turnover of 2022 of 4.022, with a net profit of -6.282 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.711 25.089 19.327 18.845 13.600 583 2.300 4.057 - -
Total Income - EUR 11.767 25.254 19.329 18.845 14.250 583 2.300 5.245 - -
Total Expenses - EUR 15.869 24.206 23.899 34.526 31.310 11.511 9.592 11.487 - -
Gross Profit/Loss - EUR -4.101 1.048 -4.569 -15.681 -17.061 -10.928 -7.292 -6.242 - -
Net Profit/Loss - EUR -4.469 476 -5.478 -16.148 -17.494 -10.945 -7.361 -6.337 - -
Employees 1 1 1 1 1 0 0 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 75.9%, from 2.300 euro in the year 2021, to 4.057 euro in 2022.
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 - Construct Baf Premium S.r.l. - CUI 33676140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.260 4.865 12.300 20.717 14.461 8.443 3.675 0 - -
Current Assets 4.032 10.462 9.055 10.347 9.844 6.021 -19 2.034 - -
Inventories 2.315 6.370 8.804 9.106 5.529 5.424 0 0 - -
Receivables 578 73 131 869 41 276 -24 2.010 - -
Cash 1.138 4.018 120 373 4.274 322 5 24 - -
Shareholders Funds -4.756 -4.231 -9.638 -25.609 -42.761 -52.896 -63.941 -70.476 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.047 19.558 30.993 56.702 67.118 67.360 67.597 72.510 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 24 euro.
The company's Equity was valued at -70.476 euro, while total Liabilities amounted to 72.510 euro. Equity decreased by -6.337 euro, from -63.941 euro in 2021, to -70.476 in 2022.

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