The most important financial indicators for the company Bauform Projekt S.r.l. - Unique Identification Number 39062432:
sales in 2023 was
459
euro, registering a net profit of
-6
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
154.190
208.877
449.753
713.940
1.066.610
1.512.772
Current Assets
-
-
-
-
1.307
26.426
59.013
162.851
223.078
233.658
Inventories
-
-
-
-
33
15.517
5.742
6.960
1.236
1.537
Receivables
-
-
-
-
0
8.715
48.794
141.439
213.174
223.155
Cash
-
-
-
-
1.274
2.194
4.476
14.452
8.668
8.967
Shareholders Funds
-
-
-
-
-5.393
-7.396
-6.635
-7.445
-8.683
-8.663
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
160.890
242.700
517.006
886.382
1.140.602
1.592.652
Income in Advance
-
-
-
-
0
0
0
0
165.405
164.903
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
"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
233.658 euro in 2023 which includes Inventories of
1.537 euro, Receivables of
223.155 euro and cash availability of
8.967 euro.
The company's Equity was valued at
-8.663 euro, while total Liabilities amounted to
1.592.652 euro.
Equity decreased by -6 euro, from -8.683 euro in 2022, to -8.663 in 2023.
The Debt Ratio was 91.1% in the year 2023.
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Comments - Bauform Projekt S.r.l.