Financial results - SDC BAROQUE INVEST S.R.L.

Financial Summary - Sdc Baroque Invest S.r.l.
Unique identification code: 39618245
Registration number: J40/10013/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.518
Employees
Open Account
Company Sdc Baroque Invest S.r.l. with Fiscal Code 39618245 recorded a turnover of 2024 of - , with a net profit of -2.518 and having an average number of employees of - . 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 - Sdc Baroque Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 57.404 174.584 62.898 343.423 95.974 4.852 0
Total Income - EUR - - - 57.404 202.898 71.216 326.403 77.642 4.852 0
Total Expenses - EUR - - - 13.819 180.588 140.205 282.744 190.374 90.740 2.518
Gross Profit/Loss - EUR - - - 43.584 22.310 -68.988 43.660 -112.732 -85.888 -2.518
Net Profit/Loss - EUR - - - 43.010 20.564 -69.617 40.225 -113.688 -85.905 -2.518
Employees - - - 2 4 8 9 9 7 0
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.
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 - Sdc Baroque Invest S.r.l. - CUI 39618245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94 0 0 0 3.902 3.428 2.948
Current Assets - - - 45.661 81.361 56.059 91.659 23.573 22.867 19.417
Inventories - - - 0 29.756 38.452 21.251 4.582 4.568 4.543
Receivables - - - 6.976 5.407 1.245 17.896 13.803 18.238 14.839
Cash - - - 38.685 46.198 16.361 52.512 5.188 61 35
Shareholders Funds - - - 43.055 53.913 -16.727 23.870 -89.745 -175.377 -176.915
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 2.700 27.449 72.785 67.789 117.220 201.672 199.280
Income in Advance - - - 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 19.417 euro in 2024 which includes Inventories of 4.543 euro, Receivables of 14.839 euro and cash availability of 35 euro.
The company's Equity was valued at -176.915 euro, while total Liabilities amounted to 199.280 euro. Equity decreased by -2.518 euro, from -175.377 euro in 2023, to -176.915 in 2024.

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