Financial results - BAUCHIT ENGINEERING SRL

Financial Summary - Bauchit Engineering Srl
Unique identification code: 36900798
Registration number: J2017000012399
Nace: 4100
Sales - Ron
724
Net Profit - Ron
-18.700
Employees
1
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Company Bauchit Engineering Srl with Fiscal Code 36900798 recorded a turnover of 2024 of 724, with a net profit of -18.700 and having an average number of employees of 1. 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 - Bauchit Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.212 12.785 39.379 66.403 61.289 64.218 13.218 724
Total Income - EUR - - 21.212 18.222 49.514 76.289 88.929 88.380 53.988 7.902
Total Expenses - EUR - - 15.688 17.052 48.030 73.633 87.596 87.348 53.553 26.582
Gross Profit/Loss - EUR - - 5.524 1.170 1.485 2.656 1.333 1.032 436 -18.680
Net Profit/Loss - EUR - - 5.170 988 324 2.031 556 451 56 -18.700
Employees - - 1 2 1 2 2 2 1 1
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 -94.5%, from 13.218 euro in the year 2023, to 724 euro in 2024. The Net Profit decreased by -55 euro, from 56 euro in 2023, to 0 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 - Bauchit Engineering Srl - CUI 36900798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.278 502 71.828 80.229 53.062 32.410 16.094 2.802
Current Assets - - 11.729 85.613 24.041 39.200 28.349 20.205 33.792 16.430
Inventories - - 0 2.710 1.359 11.069 11.443 9.576 9.410 8.829
Receivables - - 6.036 57.044 13.496 4.264 5.831 6.802 5.771 5.753
Cash - - 5.693 25.859 9.186 23.867 11.075 3.828 18.611 1.847
Shareholders Funds - - 5.214 6.106 6.312 8.223 4.614 5.080 5.120 -13.609
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.793 28.518 45.142 77.087 52.674 32.774 39.324 33.044
Income in Advance - - 0 51.500 46.317 35.584 25.159 15.571 5.886 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 16.430 euro in 2024 which includes Inventories of 8.829 euro, Receivables of 5.753 euro and cash availability of 1.847 euro.
The company's Equity was valued at -13.609 euro, while total Liabilities amounted to 33.044 euro. Equity decreased by -18.700 euro, from 5.120 euro in 2023, to -13.609 in 2024.

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