Financial results - BAUCLASS S.R.L.

Financial Summary - Bauclass S.r.l.
Unique identification code: 22221061
Registration number: J35/2911/2007
Nace: 4673
Sales - Ron
212.416
Net Profit - Ron
-24.076
Employees
Open Account
Company Bauclass S.r.l. with Fiscal Code 22221061 recorded a turnover of 2024 of 212.416, with a net profit of -24.076 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauclass S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.829 148.870 181.390 233.898 168.875 158.681 219.009 336.999 287.172 212.416
Total Income - EUR 147.829 148.870 182.221 234.079 168.875 158.681 219.050 342.273 287.291 212.452
Total Expenses - EUR 146.423 147.745 179.523 230.765 166.627 156.832 216.447 356.482 290.935 236.528
Gross Profit/Loss - EUR 1.407 1.125 2.698 3.313 2.249 1.849 2.603 -14.210 -3.645 -24.076
Net Profit/Loss - EUR 1.407 1.125 876 973 560 262 412 -17.633 -6.518 -24.076
Employees 0 0 1 1 1 1 2 2 2 0
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 -25.6%, from 287.172 euro in the year 2023, to 212.416 euro in 2024.
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 - Bauclass S.r.l. - CUI 22221061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.514 32.500 25.512 10.543 5.711 1.063 0 0 0 0
Current Assets 39.537 56.827 64.490 47.779 70.521 96.769 182.280 208.062 245.102 254.175
Inventories 13.760 33.352 43.083 27.917 55.370 88.214 164.378 187.894 216.003 226.802
Receivables 11.839 20.613 20.666 14.934 13.904 7.202 12.003 12.916 17.585 15.899
Cash 13.939 2.861 741 4.927 1.248 1.354 5.900 7.253 11.514 11.474
Shareholders Funds -3.626 -2.464 -1.546 -545 25 287 693 -16.938 -23.404 -47.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.281 91.791 91.548 58.867 76.207 118.065 188.154 249.829 305.798 345.590
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 "4673 - 4673"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.175 euro in 2024 which includes Inventories of 226.802 euro, Receivables of 15.899 euro and cash availability of 11.474 euro.
The company's Equity was valued at -47.349 euro, while total Liabilities amounted to 345.590 euro. Equity decreased by -24.076 euro, from -23.404 euro in 2023, to -47.349 in 2024.

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