Financial results - BAUFEST RESIDENCE S.R.L.

Financial Summary - Baufest Residence S.r.l.
Unique identification code: 39653510
Registration number: J32/1031/2018
Nace: 4332
Sales - Ron
897.930
Net Profit - Ron
76.211
Employee
8
The most important financial indicators for the company Baufest Residence S.r.l. - Unique Identification Number 39653510: sales in 2023 was 897.930 euro, registering a net profit of 76.211 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baufest Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 219.785 831.065 809.801 977.232 1.859.510 897.930
Total Income - EUR - - - - 219.785 831.110 939.009 1.255.397 1.527.230 908.382
Total Expenses - EUR - - - - 174.788 726.883 831.926 1.093.191 1.156.288 818.010
Gross Profit/Loss - EUR - - - - 44.997 104.227 107.084 162.206 370.942 90.371
Net Profit/Loss - EUR - - - - 42.794 95.714 99.591 153.220 335.625 76.211
Employees - - - - 1 5 5 6 6 8
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 decreased by -51.6%, from 1.859.510 euro in the year 2022, to 897.930 euro in 2023. The Net Profit decreased by -258.396 euro, from 335.625 euro in 2022, to 76.211 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baufest Residence S.r.l. - CUI 39653510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.891 99.316 226.712 195.341 280.497 276.360
Current Assets - - - - 107.160 180.836 356.089 811.872 796.183 605.864
Inventories - - - - 4.525 34.080 183.350 488.781 125.423 86.329
Receivables - - - - 95.328 145.844 147.467 113.114 599.778 502.996
Cash - - - - 7.307 912 25.272 209.977 70.982 16.540
Shareholders Funds - - - - 42.837 95.787 193.562 250.673 336.294 171.693
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 71.214 184.920 389.239 756.539 740.437 710.531
Income in Advance - - - - 0 0 0 0 0 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 "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 605.864 euro in 2023 which includes Inventories of 86.329 euro, Receivables of 502.996 euro and cash availability of 16.540 euro.
The company's Equity was valued at 171.693 euro, while total Liabilities amounted to 710.531 euro. Equity decreased by -163.581 euro, from 336.294 euro in 2022, to 171.693 in 2023.

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