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Financial results - BAUCONS GENERAL S.R.L.

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Financial Summary - Baucons General S.r.l.
Unique identification code: 47802159
Registration number: J22/883/2023
Nace: 4120
Sales - Ron
467.357
Net Profit - Ron
167.046
Employees
3
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Company Baucons General S.r.l. with Fiscal Code 47802159 recorded a turnover of 2024 of 467.357, with a net profit of 167.046 and having an average number of employees of 3. 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 - Baucons General S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 287.656 467.357
Total Income - EUR - - - - - - - - 287.656 467.357
Total Expenses - EUR - - - - - - - - 243.871 286.571
Gross Profit/Loss - EUR - - - - - - - - 43.785 180.786
Net Profit/Loss - EUR - - - - - - - - 40.966 167.046
Employees - - - - - - - - 2 3
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 63.4%, from 287.656 euro in the year 2023, to 467.357 euro in 2024. The Net Profit increased by 126.309 euro, from 40.966 euro in 2023, to 167.046 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 - Baucons General S.r.l. - CUI 47802159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 63.548 224.391
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.822 199.700
Cash - - - - - - - - 8.726 24.690
Shareholders Funds - - - - - - - - 41.007 167.094
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.541 57.297
Income in Advance - - - - - - - - 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 224.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 199.700 euro and cash availability of 24.690 euro.
The company's Equity was valued at 167.094 euro, while total Liabilities amounted to 57.297 euro. Equity increased by 126.317 euro, from 41.007 euro in 2023, to 167.094 in 2024.
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