Financial results - BAUFEST FLOOR SRL

Financial Summary - Baufest Floor Srl
Unique identification code: 15691435
Registration number: J2003002523135
Nace: 4333
Sales - Ron
101.366
Net Profit - Ron
25.513
Employees
4
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Company Baufest Floor Srl with Fiscal Code 15691435 recorded a turnover of 2024 of 101.366, with a net profit of 25.513 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.725 34.109 24.293 36.485 49.808 64.146 52.271 93.103 68.009 101.366
Total Income - EUR 36.727 34.109 24.293 36.517 51.877 65.201 52.271 93.170 69.421 101.386
Total Expenses - EUR 28.294 13.276 9.515 12.067 57.728 47.940 41.670 61.317 68.238 73.513
Gross Profit/Loss - EUR 8.433 20.833 14.778 24.450 -5.852 17.261 10.601 31.853 1.183 27.873
Net Profit/Loss - EUR 7.331 20.492 14.535 24.086 -6.370 16.667 10.141 30.940 592 25.513
Employees 4 2 1 2 7 5 5 5 4 4
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 49.9%, from 68.009 euro in the year 2023, to 101.366 euro in 2024. The Net Profit increased by 24.924 euro, from 592 euro in 2023, to 25.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baufest Floor Srl - CUI 15691435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.226 600 149 32 31 1.358 810 293 0 2.213
Current Assets 23.743 26.266 13.266 24.491 31.731 31.658 29.284 65.739 40.856 67.005
Inventories 2.485 1.099 1.081 1.061 1.040 88 86 608 1.800 1.559
Receivables 5.403 6.875 7.409 4.553 7.262 7.030 11.008 5.795 6.686 11.024
Cash 15.855 18.292 4.777 18.877 23.429 24.540 18.190 59.336 32.370 54.422
Shareholders Funds 23.080 25.757 14.140 25.525 18.661 25.181 20.932 30.989 31.488 25.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.888 1.109 1.464 1.146 15.209 7.834 9.161 35.043 9.368 43.657
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.005 euro in 2024 which includes Inventories of 1.559 euro, Receivables of 11.024 euro and cash availability of 54.422 euro.
The company's Equity was valued at 25.561 euro, while total Liabilities amounted to 43.657 euro. Equity decreased by -5.751 euro, from 31.488 euro in 2023, to 25.561 in 2024.

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