Financial results - BAUFEST RESIDENCE S.R.L.

Financial Summary - Baufest Residence S.r.l.
Unique identification code: 39653510
Registration number: J2018001031325
Nace: 4332
Sales - Ron
1.931.295
Net Profit - Ron
351.796
Employees
7
Open Account
Company Baufest Residence S.r.l. with Fiscal Code 39653510 recorded a turnover of 2024 of 1.931.295, with a net profit of 351.796 and having an average number of employees of 7. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baufest Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 219.785 831.065 809.801 977.232 1.859.510 897.930 1.931.295
Total Income - EUR - - - 219.785 831.110 939.009 1.255.397 1.527.230 908.382 1.988.221
Total Expenses - EUR - - - 174.788 726.883 831.926 1.093.191 1.156.288 818.010 1.577.867
Gross Profit/Loss - EUR - - - 44.997 104.227 107.084 162.206 370.942 90.371 410.354
Net Profit/Loss - EUR - - - 42.794 95.714 99.591 153.220 335.625 76.211 351.796
Employees - - - 1 5 5 6 6 8 7
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 116.3%, from 897.930 euro in the year 2023, to 1.931.295 euro in 2024. The Net Profit increased by 276.010 euro, from 76.211 euro in 2023, to 351.796 in the last year.
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 Residence S.r.l. - CUI 39653510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.891 99.316 226.712 195.341 280.497 276.360 294.577
Current Assets - - - 107.160 180.836 356.089 811.872 796.183 605.864 1.089.887
Inventories - - - 4.525 34.080 183.350 488.781 125.423 86.329 331.234
Receivables - - - 95.328 145.844 147.467 113.114 599.778 502.996 706.220
Cash - - - 7.307 912 25.272 209.977 70.982 16.540 52.434
Shareholders Funds - - - 42.837 95.787 193.562 250.673 336.294 171.693 522.529
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.214 184.920 389.239 756.539 740.437 710.531 861.934
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.089.887 euro in 2024 which includes Inventories of 331.234 euro, Receivables of 706.220 euro and cash availability of 52.434 euro.
The company's Equity was valued at 522.529 euro, while total Liabilities amounted to 861.934 euro. Equity increased by 351.796 euro, from 171.693 euro in 2023, to 522.529 in 2024.

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