Financial results - BAFTEXBUILD S.R.L.

Financial Summary - Baftexbuild S.r.l.
Unique identification code: 45326989
Registration number: J2021001949260
Nace: 4100
Sales - Ron
260.647
Net Profit - Ron
66.004
Employees
5
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Company Baftexbuild S.r.l. with Fiscal Code 45326989 recorded a turnover of 2024 of 260.647, with a net profit of 66.004 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baftexbuild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 124.639 133.295 260.647
Total Income - EUR - - - - - - 0 124.639 139.120 254.858
Total Expenses - EUR - - - - - - 0 116.268 134.148 176.226
Gross Profit/Loss - EUR - - - - - - 0 8.371 4.972 78.632
Net Profit/Loss - EUR - - - - - - 0 7.224 3.639 66.004
Employees - - - - - - 0 6 5 5
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 96.6%, from 133.295 euro in the year 2023, to 260.647 euro in 2024. The Net Profit increased by 62.385 euro, from 3.639 euro in 2023, to 66.004 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 - Baftexbuild S.r.l. - CUI 45326989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108 9.023 7.290 26.382
Current Assets - - - - - - 134 19.422 33.370 82.613
Inventories - - - - - - 0 170 5.823 0
Receivables - - - - - - 0 13.968 22.955 53.503
Cash - - - - - - 134 5.283 4.592 29.109
Shareholders Funds - - - - - - 20 7.245 10.861 66.753
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 222 21.200 29.798 42.242
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.613 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.503 euro and cash availability of 29.109 euro.
The company's Equity was valued at 66.753 euro, while total Liabilities amounted to 42.242 euro. Equity increased by 55.952 euro, from 10.861 euro in 2023, to 66.753 in 2024.

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