Financial results - BAUFLOORING EXPERT SRL

Financial Summary - Bauflooring Expert Srl
Unique identification code: 22764718
Registration number: J2007002992296
Nace: 4333
Sales - Ron
914.918
Net Profit - Ron
91.974
Employees
5
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Company Bauflooring Expert Srl with Fiscal Code 22764718 recorded a turnover of 2024 of 914.918, with a net profit of 91.974 and having an average number of employees of 5. 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 - Bauflooring Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.252 202.228 342.938 348.147 443.503 487.218 535.718 544.870 499.389 914.918
Total Income - EUR 247.786 203.191 348.236 356.408 445.008 487.703 543.146 546.932 501.681 927.818
Total Expenses - EUR 217.060 196.153 287.116 273.680 361.530 397.515 415.038 493.667 495.109 817.151
Gross Profit/Loss - EUR 30.726 7.038 61.120 82.727 83.478 90.187 128.108 53.265 6.573 110.667
Net Profit/Loss - EUR 26.027 4.193 57.671 79.165 78.975 85.644 122.833 48.338 1.569 91.974
Employees 8 7 8 7 8 8 7 5 3 5
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 84.2%, from 499.389 euro in the year 2023, to 914.918 euro in 2024. The Net Profit increased by 90.413 euro, from 1.569 euro in 2023, to 91.974 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 - Bauflooring Expert Srl - CUI 22764718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.509 16.027 13.068 28.734 25.300 41.330 24.273 189.485 306.351 294.994
Current Assets 116.755 76.722 130.353 127.766 165.657 250.588 362.660 171.053 140.632 443.568
Inventories 10.912 13.774 15.900 23.447 36.399 29.578 58.214 98.872 68.375 106.169
Receivables 57.429 27.890 58.040 33.197 68.568 25.205 60.351 48.564 24.139 70.905
Cash 48.414 35.058 56.414 71.123 60.690 195.805 244.095 23.617 48.117 266.494
Shareholders Funds 97.017 67.475 97.505 108.151 134.068 209.554 296.885 325.425 323.435 398.013
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.723 26.245 46.533 48.893 56.889 82.364 90.048 35.113 125.022 347.177
Income in Advance 400 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 443.568 euro in 2024 which includes Inventories of 106.169 euro, Receivables of 70.905 euro and cash availability of 266.494 euro.
The company's Equity was valued at 398.013 euro, while total Liabilities amounted to 347.177 euro. Equity increased by 76.385 euro, from 323.435 euro in 2023, to 398.013 in 2024.

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