Financial results - BAUELEMENTE SRL

Financial Summary - Bauelemente Srl
Unique identification code: 19582996
Registration number: J29/2731/2006
Nace: 2361
Sales - Ron
79.316.449
Net Profit - Ron
11.608.836
Employee
396
The most important financial indicators for the company Bauelemente Srl - Unique Identification Number 19582996: sales in 2023 was 79.316.449 euro, registering a net profit of 11.608.836 euro and having an average number of 396 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauelemente Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.011.629 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
Total Income - EUR 21.959.999 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
Total Expenses - EUR 19.519.141 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
Gross Profit/Loss - EUR 2.440.858 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
Net Profit/Loss - EUR 2.053.561 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
Employees 118 135 205 287 373 399 370 379 393 396
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 77.418.964 euro in the year 2022, to 79.316.449 euro in 2023. The Net Profit increased by 622.253 euro, from 11.020.000 euro in 2022, to 11.608.836 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.746.257 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
Current Assets 5.100.610 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
Inventories 1.234.051 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
Receivables 2.051.908 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
Cash 1.814.651 633.732 1.364.451 3.391.480 3.151.565 2.606.222 4.878.131 4.807.444 6.174.985 10.835.448
Shareholders Funds 5.487.008 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
Social Capital 223.333 225.197 222.900 219.128 215.107 210.941 206.942 202.353 202.981 202.365
Debts 1.195.513 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
Income in Advance 0 0 0 13.814 18.333 12.499 21.875 11.632 4.901 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.148.744 euro in 2023 which includes Inventories of 10.267.807 euro, Receivables of 14.045.490 euro and cash availability of 10.835.448 euro.
The company's Equity was valued at 11.965.375 euro, while total Liabilities amounted to 17.199.092 euro. Equity increased by 376.890 euro, from 11.623.733 euro in 2022, to 11.965.375 in 2023.

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