Financial results - BAPLAN BAU SRL

Financial Summary - Baplan Bau Srl
Unique identification code: 35993470
Registration number: J26/1736/2021
Nace: 7410
Sales - Ron
261.747
Net Profit - Ron
32.412
Employees
2
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Company Baplan Bau Srl with Fiscal Code 35993470 recorded a turnover of 2024 of 261.747, with a net profit of 32.412 and having an average number of employees of 2. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baplan Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.882 7.233 0 0 1.319 140.887 263.512 126.645 261.747
Total Income - EUR - 21.882 7.233 0 0 1.319 140.903 263.539 127.514 261.754
Total Expenses - EUR - 705 649 43 0 31 123.840 151.180 125.969 221.747
Gross Profit/Loss - EUR - 21.178 6.583 -43 0 1.288 17.063 112.359 1.546 40.007
Net Profit/Loss - EUR - 20.521 6.367 -43 0 1.248 14.626 109.723 270 32.412
Employees - 1 1 0 0 0 1 2 2 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 increased by 107.8%, from 126.645 euro in the year 2023, to 261.747 euro in 2024. The Net Profit increased by 32.143 euro, from 270 euro in 2023, to 32.412 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baplan Bau Srl - CUI 35993470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 7.749 8.599 56.782 39.287
Current Assets - 21.181 26.916 26.054 42 2.589 54.516 138.502 48.083 179.271
Inventories - 0 0 0 0 0 0 0 965 15.843
Receivables - 958 0 0 0 496 17.542 99.630 45.111 61.638
Cash - 20.223 26.916 26.054 42 2.093 36.974 38.873 2.006 101.790
Shareholders Funds - 20.566 26.584 26.054 42 1.290 15.887 119.257 38.300 32.460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 615 332 0 0 1.299 46.378 27.845 66.565 186.098
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.271 euro in 2024 which includes Inventories of 15.843 euro, Receivables of 61.638 euro and cash availability of 101.790 euro.
The company's Equity was valued at 32.460 euro, while total Liabilities amounted to 186.098 euro. Equity decreased by -5.626 euro, from 38.300 euro in 2023, to 32.460 in 2024.

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