Financial results - BAU MARKT SRL

Financial Summary - Bau Markt Srl
Unique identification code: 24042917
Registration number: J2008001871225
Nace: 4100
Sales - Ron
3.053.551
Net Profit - Ron
29.063
Employees
104
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Company Bau Markt Srl with Fiscal Code 24042917 recorded a turnover of 2024 of 3.053.551, with a net profit of 29.063 and having an average number of employees of 104. 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 Markt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 398.667 488.257 1.251.229 1.743.770 1.157.158 1.344.141 1.350.383 1.324.847 2.923.557 3.053.551
Total Income - EUR 469.443 601.996 1.259.959 1.759.391 1.322.325 1.460.630 1.372.492 1.699.688 2.872.885 3.251.779
Total Expenses - EUR 430.270 600.946 1.121.329 1.674.106 1.305.174 1.538.113 1.370.511 1.690.053 2.696.168 3.212.750
Gross Profit/Loss - EUR 39.173 1.050 138.630 85.286 17.151 -77.482 1.981 9.636 176.717 39.029
Net Profit/Loss - EUR 32.528 64 114.221 67.758 10.061 -77.482 1.981 2.120 140.999 29.063
Employees 10 48 79 85 58 90 75 81 98 104
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 5.0%, from 2.923.557 euro in the year 2023, to 3.053.551 euro in 2024. The Net Profit decreased by -111.148 euro, from 140.999 euro in 2023, to 29.063 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 Markt Srl - CUI 24042917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.479 235.348 455.508 436.847 326.895 298.510 353.736 248.094 207.700 337.189
Current Assets 199.901 147.734 111.400 191.689 415.340 767.042 769.914 1.169.065 1.170.554 1.382.357
Inventories 6.355 24.432 1.477 1.123 112.993 218.264 260.775 711.586 542.336 893.080
Receivables 113.316 122.121 93.961 181.784 295.095 535.475 444.593 398.658 602.520 475.329
Cash 44.235 1.181 15.962 8.782 7.252 13.304 64.546 57.518 25.698 13.948
Shareholders Funds 44.381 44.014 157.491 187.976 194.396 113.663 228.719 231.548 257.535 237.107
Social Capital 450 468 460 451 443 868 849 852 849 844
Debts 264.889 271.565 488.139 462.063 588.456 1.037.070 1.037.488 1.292.161 1.435.579 1.783.769
Income in Advance 17.913 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 "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 1.382.357 euro in 2024 which includes Inventories of 893.080 euro, Receivables of 475.329 euro and cash availability of 13.948 euro.
The company's Equity was valued at 237.107 euro, while total Liabilities amounted to 1.783.769 euro. Equity decreased by -18.989 euro, from 257.535 euro in 2023, to 237.107 in 2024.

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