Financial results - BAU KLINCHER ART S.R.L.

Financial Summary - Bau Klincher Art S.r.l.
Unique identification code: 38013628
Registration number: J2022001902248
Nace: 4100
Sales - Ron
1.212.014
Net Profit - Ron
60.933
Employees
9
Open Account
Company Bau Klincher Art S.r.l. with Fiscal Code 38013628 recorded a turnover of 2024 of 1.212.014, with a net profit of 60.933 and having an average number of employees of 9. 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 - Bau Klincher Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.058 242.294 863.061 954.356 830.510 1.432.439 2.046.310 1.212.014
Total Income - EUR - - 49.498 243.221 879.079 955.944 831.041 1.432.469 2.081.844 1.218.904
Total Expenses - EUR - - 32.143 239.394 825.219 880.443 743.794 1.297.180 1.960.328 1.146.365
Gross Profit/Loss - EUR - - 17.355 3.827 53.861 75.502 87.247 135.289 121.516 72.539
Net Profit/Loss - EUR - - 16.863 1.395 44.938 65.949 79.084 124.825 101.089 60.933
Employees - - 3 2 1 2 5 9 14 9
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 decreased by -40.4%, from 2.046.310 euro in the year 2023, to 1.212.014 euro in 2024. The Net Profit decreased by -39.591 euro, from 101.089 euro in 2023, to 60.933 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 - Bau Klincher Art S.r.l. - CUI 38013628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.575 7.174 4.367 19.668 224.606 194.653 160.022
Current Assets - - 17.852 28.854 241.407 418.844 677.529 933.431 602.313 1.131.045
Inventories - - 0 860 843 8.779 1.382 1.911 17.302 5.643
Receivables - - 8.259 3.554 198.162 406.383 596.032 647.305 24.322 691.329
Cash - - 9.593 24.441 42.402 3.681 80.114 284.215 560.689 434.073
Shareholders Funds - - 16.907 17.991 62.581 186.667 181.560 284.397 90.476 52.390
Social Capital - - 44 43 42 103.450 101.156 158.248 157.768 156.886
Debts - - 945 20.587 188.107 259.285 536.609 878.034 708.190 1.238.677
Income in Advance - - 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 "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 1.131.045 euro in 2024 which includes Inventories of 5.643 euro, Receivables of 691.329 euro and cash availability of 434.073 euro.
The company's Equity was valued at 52.390 euro, while total Liabilities amounted to 1.238.677 euro. Equity decreased by -37.580 euro, from 90.476 euro in 2023, to 52.390 in 2024.

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