Company Baubej Adrian Srl with Fiscal Code 36306206
recorded a turnover of 2024 of
155.607,
with a net profit of
-27.883
and having an average number of employees of
10.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baubej Adrian Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
9.971
53.358
121.140
220.014
312.946
277.099
153.738
155.607
Total Income - EUR
-
-
9.971
53.358
121.140
273.209
417.505
279.886
228.412
155.720
Total Expenses - EUR
-
-
9.550
39.785
105.964
255.956
338.806
359.148
280.801
179.425
Gross Profit/Loss - EUR
-
-
421
13.573
15.176
17.253
78.699
-79.262
-52.389
-23.706
Net Profit/Loss - EUR
-
-
322
13.039
13.964
15.186
75.570
-81.516
-54.483
-27.883
Employees
-
-
3
6
10
12
11
12
11
10
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 1.8%, from 153.738 euro in the year 2023, to 155.607 euro in 2024.
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Financial Reports - Baubej Adrian Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baubej Adrian Srl - CUI 36306206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
62
2.154
23.181
37.496
95.645
95.287
9.812
19.613
Current Assets
-
-
1.580
13.283
23.772
129.599
162.935
19.851
19.417
7.049
Inventories
-
-
0
0
0
109.640
122.244
5.887
945
572
Receivables
-
-
0
0
19.363
4.166
1.353
1.142
1.997
5.961
Cash
-
-
1.580
13.283
4.409
15.793
39.338
12.821
16.475
515
Shareholders Funds
-
-
322
13.355
27.102
41.774
116.418
35.263
-19.327
-47.102
Social Capital
-
-
0
0
42
41
40
41
40
40
Debts
-
-
1.320
2.082
19.850
125.321
142.163
79.875
48.556
73.764
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.049 euro in 2024 which includes Inventories of
572 euro, Receivables of
5.961 euro and cash availability of
515 euro.
The company's Equity was valued at
-47.102 euro, while total Liabilities amounted to
73.764 euro.
Equity decreased by -27.884 euro, from -19.327 euro in 2023, to -47.102 in 2024.
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