Financial results - FLORIN BĂBICIU CONSTRUCT SRL

Financial Summary - Florin Băbiciu Construct Srl
Unique identification code: 35723663
Registration number: J28/154/2016
Nace: 4120
Sales - Ron
22.341
Net Profit - Ron
-2.898
Employees
2
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Company Florin Băbiciu Construct Srl with Fiscal Code 35723663 recorded a turnover of 2024 of 22.341, with a net profit of -2.898 and having an average number of employees of 2. 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 - Florin Băbiciu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.764 5.394 2.023 3.204 6.873 16.628 27.292 22.341
Total Income - EUR - 0 6.764 5.394 2.023 3.204 6.873 16.628 27.292 22.341
Total Expenses - EUR - 0 418 746 1.260 0 2.274 15.028 39.223 25.016
Gross Profit/Loss - EUR - 0 6.347 4.647 763 3.204 4.599 1.600 -11.931 -2.675
Net Profit/Loss - EUR - 0 6.144 4.448 703 3.108 4.393 1.434 -12.204 -2.898
Employees - 0 0 0 0 0 0 2 4 2
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 -17.7%, from 27.292 euro in the year 2023, to 22.341 euro in 2024.
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 - Florin Băbiciu Construct Srl - CUI 35723663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 271 267 262 0 0 0 0 0 0
Current Assets - 45 6.030 10.282 11.048 13.920 18.037 22.081 10.038 7.035
Inventories - 0 1.124 752 189 185 181 182 181 0
Receivables - 0 0 0 0 0 0 0 976 -201
Cash - 45 4.906 9.530 10.859 13.734 17.855 21.899 8.881 7.236
Shareholders Funds - 45 44 43 11.021 13.920 18.004 19.494 7.231 4.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 271 6.252 10.501 27 0 32 2.587 2.807 2.743
Income in Advance - 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 "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 7.035 euro in 2024 which includes Inventories of 0 euro, Receivables of -201 euro and cash availability of 7.236 euro.
The company's Equity was valued at 4.292 euro, while total Liabilities amounted to 2.743 euro. Equity decreased by -2.898 euro, from 7.231 euro in 2023, to 4.292 in 2024.

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