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Financial results - BAUFORM PROJEKT S.R.L.

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Financial Summary - Bauform Projekt S.r.l.
Unique identification code: 39062432
Registration number: J13/690/2018
Nace: 4110
Sales - Ron
512.961
Net Profit - Ron
26.132
Employees
1
Open Account
Company Bauform Projekt S.r.l. with Fiscal Code 39062432 recorded a turnover of 2024 of 512.961, with a net profit of 26.132 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauform Projekt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 87 0 0 459 512.961
Total Income - EUR - - - 382 56.244 245.663 274.822 350.494 449.864 215.511
Total Expenses - EUR - - - 5.818 58.352 245.033 275.780 351.709 449.870 184.402
Gross Profit/Loss - EUR - - - -5.436 -2.108 630 -957 -1.215 -6 31.109
Net Profit/Loss - EUR - - - -5.436 -2.108 622 -957 -1.215 -6 26.132
Employees - - - 0 0 1 1 1 1 1
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 112,355.7%, from 459 euro in the year 2023, to 512.961 euro in 2024. The Net Profit increased by 26.132 euro, from 0 euro in 2023, to 26.132 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 - Bauform Projekt S.r.l. - CUI 39062432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 154.190 208.877 449.753 713.940 1.066.610 1.512.772 113.431
Current Assets - - - 1.307 26.426 59.013 162.851 223.078 233.658 1.188.997
Inventories - - - 33 15.517 5.742 6.960 1.236 1.537 1.119.726
Receivables - - - 0 8.715 48.794 141.439 213.174 223.155 0
Cash - - - 1.274 2.194 4.476 14.452 8.668 8.967 69.271
Shareholders Funds - - - -5.393 -7.396 -6.635 -7.445 -8.683 -8.663 17.517
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 160.890 242.700 517.006 886.382 1.140.602 1.592.652 1.287.596
Income in Advance - - - 0 0 0 0 165.405 164.903 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.188.997 euro in 2024 which includes Inventories of 1.119.726 euro, Receivables of 0 euro and cash availability of 69.271 euro.
The company's Equity was valued at 17.517 euro, while total Liabilities amounted to 1.287.596 euro. Equity increased by 26.132 euro, from -8.663 euro in 2023, to 17.517 in 2024.
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