Financial results - BAUFLOORING MONTAJ S.R.L.

Financial Summary - Bauflooring Montaj S.r.l.
Unique identification code: 46554500
Registration number: J29/2149/2022
Nace: 4333
Sales - Ron
68.090
Net Profit - Ron
-45.480
Employees
3
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Company Bauflooring Montaj S.r.l. with Fiscal Code 46554500 recorded a turnover of 2024 of 68.090, with a net profit of -45.480 and having an average number of employees of 3. 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 Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 191.145 442.047 68.090
Total Income - EUR - - - - - - - 191.145 442.176 68.091
Total Expenses - EUR - - - - - - - 115.052 359.073 113.571
Gross Profit/Loss - EUR - - - - - - - 76.093 83.103 -45.480
Net Profit/Loss - EUR - - - - - - - 74.181 79.343 -45.480
Employees - - - - - - - 4 5 3
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 decreased by -84.5%, from 442.047 euro in the year 2023, to 68.090 euro in 2024. The Net Profit decreased by -78.899 euro, from 79.343 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bauflooring Montaj S.r.l.

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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 Montaj S.r.l. - CUI 46554500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.467 1.094
Current Assets - - - - - - - 128.589 235.047 30.136
Inventories - - - - - - - 22.119 39.457 4.713
Receivables - - - - - - - 35.620 131.008 20.583
Cash - - - - - - - 70.850 64.583 4.839
Shareholders Funds - - - - - - - 74.222 131.364 14.107
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54.367 110.149 17.123
Income in Advance - - - - - - - 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 30.136 euro in 2024 which includes Inventories of 4.713 euro, Receivables of 20.583 euro and cash availability of 4.839 euro.
The company's Equity was valued at 14.107 euro, while total Liabilities amounted to 17.123 euro. Equity decreased by -116.523 euro, from 131.364 euro in 2023, to 14.107 in 2024.

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