Financial results - BAU STARK SRL

Financial Summary - Bau Stark Srl
Unique identification code: 30917324
Registration number: J2016000144237
Nace: 4100
Sales - Ron
8.030.401
Net Profit - Ron
113.112
Employees
125
Open Account
Company Bau Stark Srl with Fiscal Code 30917324 recorded a turnover of 2024 of 8.030.401, with a net profit of 113.112 and having an average number of employees of 125. 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 Stark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.774.294 11.826.326 6.813.489 9.684.163 11.044.778 7.920.916 8.965.573 12.318.386 19.107.894 8.030.401
Total Income - EUR 8.093.146 12.185.829 7.207.072 10.521.537 11.753.745 8.550.923 9.735.723 14.358.162 18.047.733 8.550.852
Total Expenses - EUR 5.880.991 8.133.893 5.186.346 9.783.380 11.144.816 8.220.391 10.479.697 14.335.688 17.872.252 8.430.429
Gross Profit/Loss - EUR 2.212.155 4.051.936 2.020.725 738.158 608.929 330.533 -743.974 22.475 175.481 120.424
Net Profit/Loss - EUR 1.875.444 3.433.215 1.711.239 627.404 505.164 268.540 -743.974 13.875 175.481 113.112
Employees 42 48 47 57 97 129 111 109 131 125
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 -57.7%, from 19.107.894 euro in the year 2023, to 8.030.401 euro in 2024. The Net Profit decreased by -61.388 euro, from 175.481 euro in 2023, to 113.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Stark Srl - CUI 30917324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.240.529 3.836.542 3.122.787 1.879.242 1.995.085 1.876.347 1.732.025 1.746.521 1.731.811 1.619.581
Current Assets 2.365.499 8.146.718 7.200.458 6.767.823 7.580.662 6.679.200 7.315.911 8.995.542 11.129.863 8.845.332
Inventories 23.332 190.982 1.764.734 2.347.025 1.488.004 1.740.291 2.751.605 5.069.958 3.287.882 3.168.517
Receivables 533.208 4.061.586 2.182.517 3.019.004 6.088.089 3.957.224 2.417.949 1.919.417 1.725.062 1.903.321
Cash 1.808.960 3.894.150 3.253.208 1.401.794 4.569 981.685 2.146.357 2.006.167 6.116.919 3.773.494
Shareholders Funds 2.267.771 3.408.898 5.068.113 5.271.285 4.875.279 4.060.354 2.083.500 1.741.404 1.817.608 206.300
Social Capital 45 45 44 43 42 20.674 20.215 20.278 20.216 20.103
Debts 899.003 8.059.607 4.851.829 2.960.522 4.168.659 3.915.384 6.400.606 7.664.519 9.202.182 8.654.324
Income in Advance 0 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 8.845.332 euro in 2024 which includes Inventories of 3.168.517 euro, Receivables of 1.903.321 euro and cash availability of 3.773.494 euro.
The company's Equity was valued at 206.300 euro, while total Liabilities amounted to 8.654.324 euro. Equity decreased by -1.601.151 euro, from 1.817.608 euro in 2023, to 206.300 in 2024.

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