Financial results - BAUFEST CONSTRUCT SRL

Financial Summary - Baufest Construct Srl
Unique identification code: 24867388
Registration number: J2008001962327
Nace: 4100
Sales - Ron
221.259
Net Profit - Ron
-47.809
Employees
8
Open Account
Company Baufest Construct Srl with Fiscal Code 24867388 recorded a turnover of 2024 of 221.259, with a net profit of -47.809 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baufest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.589 315.194 144.175 243.727 969.519 974.609 576.463 927.317 155.617 221.259
Total Income - EUR 440.021 379.253 390.198 802.601 980.532 988.068 605.055 936.335 218.383 223.372
Total Expenses - EUR 403.148 341.464 383.681 713.717 777.494 832.740 550.190 824.399 283.263 271.181
Gross Profit/Loss - EUR 36.873 37.789 6.517 88.884 203.038 155.328 54.865 111.936 -64.880 -47.809
Net Profit/Loss - EUR 28.629 30.532 1.138 80.924 193.320 147.351 49.705 102.860 -66.980 -47.809
Employees 35 20 12 13 16 20 19 16 11 8
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 43.0%, from 155.617 euro in the year 2023, to 221.259 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 - Baufest Construct Srl - CUI 24867388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.669 266.411 356.255 538.549 478.477 528.944 412.651 188.697 257.655 296.888
Current Assets 65.229 22.837 23.395 101.656 162.673 109.799 121.663 281.679 84.968 84.817
Inventories 0 1.296 1.264 0 36.239 5.037 9.623 6.580 1.886 2.222
Receivables 13.306 7.089 12.629 78.804 89.397 16.463 43.413 118.954 45.851 10.287
Cash 51.923 14.451 9.502 22.852 37.037 88.299 68.627 156.145 37.232 72.307
Shareholders Funds 28.744 30.577 1.182 82.084 195.068 147.504 95.060 104.637 37.715 -10.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.596 258.899 378.628 511.191 408.974 463.249 420.307 355.182 302.806 392.028
Income in Advance 0 0 0 47.001 37.311 27.990 18.947 10.557 2.102 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.817 euro in 2024 which includes Inventories of 2.222 euro, Receivables of 10.287 euro and cash availability of 72.307 euro.
The company's Equity was valued at -10.323 euro, while total Liabilities amounted to 392.028 euro. Equity decreased by -47.827 euro, from 37.715 euro in 2023, to -10.323 in 2024.

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