Financial results - BAUCONSULTING PROJECKT NICAM SRL

Financial Summary - Bauconsulting Projeckt Nicam Srl
Unique identification code: 28365520
Registration number: J2011000651291
Nace: 7020
Sales - Ron
299.772
Net Profit - Ron
269.564
Employees
1
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Company Bauconsulting Projeckt Nicam Srl with Fiscal Code 28365520 recorded a turnover of 2024 of 299.772, with a net profit of 269.564 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauconsulting Projeckt Nicam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.701 366.797 469.218 550.759 592.143 279.851 392.263 80.850 0 299.772
Total Income - EUR 271.084 366.940 471.404 552.480 600.232 294.128 395.132 81.481 1 301.462
Total Expenses - EUR 278.444 310.537 352.389 412.051 494.470 289.090 353.503 116.674 22.970 23.068
Gross Profit/Loss - EUR -7.360 56.403 119.015 140.428 105.762 5.038 41.629 -35.193 -22.969 278.394
Net Profit/Loss - EUR -7.360 49.180 108.168 134.859 99.714 2.871 38.001 -35.918 -22.969 269.564
Employees 16 19 21 21 20 20 20 6 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.
Sales - Ron
Net Profit - Ron
Employees

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Bauconsulting Projeckt Nicam Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauconsulting Projeckt Nicam Srl - CUI 28365520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.056 158.346 140.962 164.140 125.534 121.120 143.038 142.691 122.155 112.452
Current Assets 47.357 130.633 176.014 288.677 374.324 211.933 116.896 38.676 38.932 379.756
Inventories 2.765 2.938 4.184 10.295 9.012 8.031 23.919 21.389 21.325 21.205
Receivables 25.381 28.653 27.185 46.598 30.434 25.109 38.450 16.977 17.349 297.319
Cash 19.211 5.516 12.133 14.568 24.444 32.125 40.410 309 258 2.129
Shareholders Funds 88.377 49.278 200.306 331.489 424.783 249.860 182.308 146.956 115.045 383.966
Social Capital 90 89 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 144.439 245.899 122.939 127.912 81.562 89.888 80.626 34.003 46.294 108.243
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.756 euro in 2024 which includes Inventories of 21.205 euro, Receivables of 297.319 euro and cash availability of 2.129 euro.
The company's Equity was valued at 383.966 euro, while total Liabilities amounted to 108.243 euro. Equity increased by 269.564 euro, from 115.045 euro in 2023, to 383.966 in 2024.

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