Financial results - BAUELEMENTE SRL

Financial Summary - Bauelemente Srl
Unique identification code: 19582996
Registration number: J2006002731296
Nace: 2361
Sales - Ron
62.780.836
Net Profit - Ron
2.643.440
Employees
400
Open Account
Company Bauelemente Srl with Fiscal Code 19582996 recorded a turnover of 2024 of 62.780.836, with a net profit of 2.643.440 and having an average number of employees of 400. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauelemente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.830.460 40.815.953 50.661.928 68.094.110 63.969.454 47.066.767 49.500.831 77.418.964 79.316.449 62.780.836
Total Income - EUR 23.986.738 46.281.436 50.494.066 69.041.186 66.200.357 43.776.682 49.684.763 78.340.460 82.881.318 59.841.973
Total Expenses - EUR 20.868.956 42.305.029 45.980.323 64.961.745 58.523.711 39.416.490 44.983.734 65.318.383 69.117.125 56.560.604
Gross Profit/Loss - EUR 3.117.782 3.976.407 4.513.742 4.079.441 7.676.646 4.360.192 4.701.029 13.022.077 13.764.194 3.281.369
Net Profit/Loss - EUR 2.630.261 3.378.681 3.803.017 3.462.188 6.482.881 3.786.533 4.080.920 11.020.000 11.608.836 2.643.440
Employees 135 205 287 373 399 370 379 393 396 400
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 -20.4%, from 79.316.449 euro in the year 2023, to 62.780.836 euro in 2024. The Net Profit decreased by -8.900.517 euro, from 11.608.836 euro in 2023, to 2.643.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauelemente Srl - CUI 19582996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.588.638 1.926.567 2.237.746 2.376.212 2.106.168 1.765.808 1.536.248 1.276.829 1.526.832 2.299.273
Current Assets 4.094.027 10.778.678 12.935.771 17.516.539 14.876.951 16.692.950 19.193.388 28.491.317 35.148.744 18.115.050
Inventories 1.095.996 4.700.241 4.908.668 6.972.297 8.200.475 5.556.781 10.978.149 10.212.972 10.267.807 5.968.985
Receivables 2.364.299 4.713.986 4.635.623 7.392.677 4.070.255 6.258.038 3.407.795 12.103.361 14.045.490 9.096.851
Cash 633.732 1.364.451 3.391.480 3.151.565 2.606.222 4.878.131 4.807.444 6.174.985 10.835.448 3.049.214
Shareholders Funds 3.213.684 4.099.684 4.290.366 4.450.438 7.264.715 4.711.462 8.687.901 11.623.733 11.965.375 6.299.578
Social Capital 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365 201.234
Debts 2.528.427 6.340.084 6.710.502 11.242.355 4.943.834 7.783.063 6.196.920 11.489.768 17.199.092 8.477.181
Income in Advance 0 0 13.814 18.333 12.499 21.875 11.632 4.901 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.115.050 euro in 2024 which includes Inventories of 5.968.985 euro, Receivables of 9.096.851 euro and cash availability of 3.049.214 euro.
The company's Equity was valued at 6.299.578 euro, while total Liabilities amounted to 8.477.181 euro. Equity decreased by -5.598.926 euro, from 11.965.375 euro in 2023, to 6.299.578 in 2024.

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