Financial results - BAUGESCHAFT-MYHOME 65 S.R.L.

Financial Summary - Baugeschaft-Myhome 65 S.r.l.
Unique identification code: 40574185
Registration number: J08/586/2019
Nace: 4120
Sales - Ron
346.872
Net Profit - Ron
39.662
Employees
1
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Company Baugeschaft-Myhome 65 S.r.l. with Fiscal Code 40574185 recorded a turnover of 2024 of 346.872, with a net profit of 39.662 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baugeschaft-Myhome 65 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 146.718 159.343 289.510 347.820 502.840 346.872
Total Income - EUR - - - - 147.248 160.158 289.749 348.184 533.323 346.901
Total Expenses - EUR - - - - 144.303 132.862 172.361 305.610 432.115 299.684
Gross Profit/Loss - EUR - - - - 2.945 27.295 117.388 42.574 101.208 47.216
Net Profit/Loss - EUR - - - - 1.109 25.912 115.083 39.096 96.408 39.662
Employees - - - - 5 4 2 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 decreased by -30.6%, from 502.840 euro in the year 2023, to 346.872 euro in 2024. The Net Profit decreased by -56.207 euro, from 96.408 euro in 2023, to 39.662 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 - Baugeschaft-Myhome 65 S.r.l. - CUI 40574185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.000 1.509 2.382 1.533 862 694
Current Assets - - - - 15.816 41.928 151.216 200.175 258.510 217.603
Inventories - - - - 0 338 30.581 84.348 0 10.035
Receivables - - - - 9.353 36.732 85.895 112.375 254.114 207.555
Cash - - - - 6.463 4.858 34.740 3.452 4.396 13
Shareholders Funds - - - - 11.018 36.721 150.990 151.692 212.481 141.698
Social Capital - - - - 9.909 9.721 9.505 9.535 9.506 9.453
Debts - - - - 6.798 6.716 3.012 50.016 46.892 76.599
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.603 euro in 2024 which includes Inventories of 10.035 euro, Receivables of 207.555 euro and cash availability of 13 euro.
The company's Equity was valued at 141.698 euro, while total Liabilities amounted to 76.599 euro. Equity decreased by -69.595 euro, from 212.481 euro in 2023, to 141.698 in 2024.

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