Company Bauagregate Srl with Fiscal Code 25625889
recorded a turnover of 2024 of
85.213,
with a net profit of
-37.473
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bauagregate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.142
33.651
35.877
92.056
83.233
26.264
26.848
52.167
81.774
85.213
Total Income - EUR
57.143
35.507
36.752
92.056
83.233
32.466
26.848
52.167
192.664
85.213
Total Expenses - EUR
55.359
34.316
41.090
88.236
125.637
68.682
61.449
52.055
83.067
120.920
Gross Profit/Loss - EUR
1.784
1.190
-4.337
3.820
-42.404
-36.216
-34.601
113
109.597
-35.706
Net Profit/Loss - EUR
70
125
-4.790
2.878
-43.243
-36.525
-34.869
-409
108.650
-37.473
Employees
5
5
1
4
4
2
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 4.8%, from 81.774 euro in the year 2023, to 85.213 euro in 2024.
The Net Profit decreased by -108.043 euro, from 108.650 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bauagregate Srl
Financial Rating - BAUAGREGATE SRL
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Prob. of insolvency - Bauagregate Srl
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Financial Reports - Bauagregate Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.477 euro in 2024 which includes Inventories of
3.564 euro, Receivables of
29.565 euro and cash availability of
2.348 euro.
The company's Equity was valued at
-36.962 euro, while total Liabilities amounted to
384.164 euro.
Equity decreased by -37.473 euro, from 513 euro in 2023, to -36.962 in 2024.
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