The most important financial indicators for the company Bau Klincher Art S.r.l. - Unique Identification Number 38013628:
sales in 2023 was
2.046.310
euro, registering a net profit of
101.089
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Klincher Art S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
49.058
242.294
863.061
954.356
830.510
1.432.439
2.046.310
Total Income - EUR
-
-
-
49.498
243.221
879.079
955.944
831.041
1.432.469
2.081.844
Total Expenses - EUR
-
-
-
32.143
239.394
825.219
880.443
743.794
1.297.180
1.960.328
Gross Profit/Loss - EUR
-
-
-
17.355
3.827
53.861
75.502
87.247
135.289
121.516
Net Profit/Loss - EUR
-
-
-
16.863
1.395
44.938
65.949
79.084
124.825
101.089
Employees
-
-
-
3
2
1
2
5
9
14
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 increased by 43.3%, from 1.432.439 euro in the year 2022, to 2.046.310 euro in 2023.
The Net Profit decreased by -23.358 euro, from 124.825 euro in 2022, to 101.089 in the last year.
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 -
Bau Klincher Art S.r.l. - CUI 38013628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
7.575
7.174
4.367
19.668
224.606
194.653
Current Assets
-
-
-
17.852
28.854
241.407
418.844
677.529
933.431
602.313
Inventories
-
-
-
0
860
843
8.779
1.382
1.911
17.302
Receivables
-
-
-
8.259
3.554
198.162
406.383
596.032
647.305
24.322
Cash
-
-
-
9.593
24.441
42.402
3.681
80.114
284.215
560.689
Shareholders Funds
-
-
-
16.907
17.991
62.581
186.667
181.560
284.397
90.476
Social Capital
-
-
-
44
43
42
103.450
101.156
158.248
157.768
Debts
-
-
-
945
20.587
188.107
259.285
536.609
878.034
708.190
Income in Advance
-
-
-
0
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
"4120 - 4120"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602.313 euro in 2023 which includes Inventories of
17.302 euro, Receivables of
24.322 euro and cash availability of
560.689 euro.
The company's Equity was valued at
90.476 euro, while total Liabilities amounted to
708.190 euro.
Equity decreased by -193.058 euro, from 284.397 euro in 2022, to 90.476 in 2023.
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Comments - Bau Klincher Art S.r.l.