Financial results - BAUSTRADA O & M S.R.L.

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Financial Summary - Baustrada O & M S.r.l.
Unique identification code: 39234473
Registration number: J31/261/2018
Nace: 4211
Sales - Ron
14.596
Net Profit - Ron
8.665
Employee
1
Open Account
The most important financial indicators for the company Baustrada O & M S.r.l. - Unique Identification Number 39234473: sales in 2023 was 14.596 euro, registering a net profit of 8.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baustrada O & M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 55.721 19.266 54.190 315.637 25.550 14.596
Total Income - EUR - - - - 55.775 19.266 54.190 310.685 61.513 43.445
Total Expenses - EUR - - - - 53.166 24.298 7.160 182.196 55.330 34.389
Gross Profit/Loss - EUR - - - - 2.609 -5.032 47.029 128.489 6.183 9.056
Net Profit/Loss - EUR - - - - 2.052 -5.224 45.403 120.086 5.179 8.665
Employees - - - - 3 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -42.7%, from 25.550 euro in the year 2022, to 14.596 euro in 2023. The Net Profit increased by 3.501 euro, from 5.179 euro in 2022, to 8.665 in the last year.
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Baustrada O & M S.r.l.

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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 - Baustrada O & M S.r.l. - CUI 39234473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.794 92.807 74.416 0 0 0 - - - -
Current Assets - - - - 14.427 38.743 94.239 150.199 160.360 127.641
Inventories - - - - 0 0 0 576 11.522 31.697
Receivables - - - - 14.003 38.725 94.222 131.353 146.605 90.438
Cash - - - - 424 19 17 18.269 2.233 5.507
Shareholders Funds - - - - 2.095 -3.170 42.294 161.442 167.122 175.280
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.332 41.913 51.945 63.172 86.044 21.155
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.641 euro in 2023 which includes Inventories of 31.697 euro, Receivables of 90.438 euro and cash availability of 5.507 euro.
The company's Equity was valued at 175.280 euro, while total Liabilities amounted to 21.155 euro. Equity increased by 8.665 euro, from 167.122 euro in 2022, to 175.280 in 2023.
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