Financial results - BAUHALD CONSTRUCT SRL

Financial Summary - Bauhald Construct Srl
Unique identification code: 38203398
Registration number: J22/2901/2017
Nace: 4120
Sales - Ron
13.960
Net Profit - Ron
3.206
Employees
1
Open Account
Company Bauhald Construct Srl with Fiscal Code 38203398 recorded a turnover of 2024 of 13.960, with a net profit of 3.206 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 - Bauhald Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.461 38.747 56.085 52.077 77.869 0 9.249 13.960
Total Income - EUR - - 48.461 38.747 56.085 54.694 78.118 16.222 9.846 13.961
Total Expenses - EUR - - 14.797 45.158 46.736 52.858 93.954 15.378 17.896 10.159
Gross Profit/Loss - EUR - - 33.663 -6.411 9.349 1.836 -15.836 844 -8.050 3.802
Net Profit/Loss - EUR - - 33.179 -6.799 8.788 1.315 -16.617 682 -8.302 3.206
Employees - - 5 3 2 4 3 2 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 51.8%, from 9.249 euro in the year 2023, to 13.960 euro in 2024. The Net Profit increased by 3.206 euro, from 0 euro in 2023, to 3.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauhald Construct Srl - CUI 38203398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 888 4.597 4.132 4.053 20.676 16.034 10.181 8.860
Current Assets - - 34.471 27.397 37.722 41.425 236 360 19.983 310
Inventories - - 0 742 3.274 2.368 0 0 0 0
Receivables - - 2.809 2.132 17.664 38.781 0 0 19.820 292
Cash - - 31.662 24.523 16.784 277 236 360 163 17
Shareholders Funds - - 33.223 25.814 34.102 34.771 8.011 8.717 389 3.592
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.137 6.180 7.752 10.707 12.900 7.677 29.775 5.577
Income in Advance - - 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 "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 310 euro in 2024 which includes Inventories of 0 euro, Receivables of 292 euro and cash availability of 17 euro.
The company's Equity was valued at 3.592 euro, while total Liabilities amounted to 5.577 euro. Equity increased by 3.206 euro, from 389 euro in 2023, to 3.592 in 2024.

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