Financial results - FRATII BACIU SRL

Financial Summary - Fratii Baciu Srl
Unique identification code: 18422890
Registration number: J27/267/2006
Nace: 4120
Sales - Ron
67.949
Net Profit - Ron
1.875
Employees
4
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Company Fratii Baciu Srl with Fiscal Code 18422890 recorded a turnover of 2024 of 67.949, with a net profit of 1.875 and having an average number of employees of 4. 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 - Fratii Baciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.052 49.821 25.158 29.397 23.669 47.130 50.034 74.244 67.320 67.949
Total Income - EUR 62.075 63.184 170.734 48.725 78.299 64.798 100.584 124.940 128.893 82.020
Total Expenses - EUR 60.348 61.150 96.683 47.706 72.464 63.433 98.210 120.806 123.951 78.564
Gross Profit/Loss - EUR 1.727 2.034 74.051 1.019 5.835 1.365 2.374 4.133 4.942 3.457
Net Profit/Loss - EUR 465 1.402 72.344 532 5.052 717 1.439 2.972 4.307 1.875
Employees 4 4 4 2 3 4 4 5 5 4
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 1.5%, from 67.320 euro in the year 2023, to 67.949 euro in 2024. The Net Profit decreased by -2.408 euro, from 4.307 euro in 2023, to 1.875 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 - Fratii Baciu Srl - CUI 18422890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.843 18.837 2.260 888 587 21.944 24.908 23.916 22.849 163.976
Current Assets 29.966 39.811 139.318 142.333 154.419 168.208 173.949 157.995 192.912 39.763
Inventories 7.027 21.731 1.666 6.655 8.510 9.029 8.828 27.512 96.036 2.796
Receivables 9.486 8.032 130.006 23.366 31.390 44.509 47.733 47.742 19.921 28.067
Cash 13.454 10.048 7.645 112.312 114.520 114.670 117.388 82.742 76.955 8.900
Shareholders Funds 2.657 4.031 76.307 75.438 79.029 78.248 77.951 81.165 85.226 86.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.153 54.617 65.271 67.783 75.977 111.904 120.905 100.746 130.535 117.115
Income in Advance 0 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 39.763 euro in 2024 which includes Inventories of 2.796 euro, Receivables of 28.067 euro and cash availability of 8.900 euro.
The company's Equity was valued at 86.624 euro, while total Liabilities amounted to 117.115 euro. Equity increased by 1.875 euro, from 85.226 euro in 2023, to 86.624 in 2024.

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