Financial results - BAUHANDEL RO SRL

Financial Summary - Bauhandel Ro Srl
Unique identification code: 17311850
Registration number: J2005000825129
Nace: 4690
Sales - Ron
600.552
Net Profit - Ron
84.050
Employees
2
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Company Bauhandel Ro Srl with Fiscal Code 17311850 recorded a turnover of 2024 of 600.552, with a net profit of 84.050 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauhandel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.953 226.484 270.396 280.808 294.412 366.220 425.711 340.051 387.529 600.552
Total Income - EUR 126.328 227.967 279.260 280.882 298.139 367.663 425.787 340.364 389.025 604.209
Total Expenses - EUR 133.865 235.090 285.904 283.157 293.734 341.583 382.948 280.562 324.471 505.037
Gross Profit/Loss - EUR -7.537 -7.123 -6.644 -2.275 4.405 26.081 42.839 59.802 64.555 99.172
Net Profit/Loss - EUR -7.537 -7.123 -13.596 -5.204 1.427 22.405 38.667 56.809 61.249 84.050
Employees 0 2 2 2 2 2 2 2 2 2
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 55.8%, from 387.529 euro in the year 2023, to 600.552 euro in 2024. The Net Profit increased by 23.144 euro, from 61.249 euro in 2023, to 84.050 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 - Bauhandel Ro Srl - CUI 17311850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.100 9.265 0 0 0 533 237 0 0 0
Current Assets 38.088 75.565 73.823 69.125 75.743 62.921 113.622 153.889 178.934 267.432
Inventories 5.407 20.199 27.870 15.404 9.892 10.608 12.667 25.184 23.892 23.998
Receivables 31.709 54.930 45.591 48.111 65.838 50.784 48.399 68.824 86.728 111.990
Cash 972 436 362 5.610 13 1.528 52.556 59.881 68.314 131.444
Shareholders Funds -8.097 -15.138 -28.477 -33.159 -18.446 4.309 42.881 99.823 160.768 178.366
Social Capital 2.250 2.227 2.189 2.149 14.751 14.471 14.151 14.194 14.151 14.072
Debts 58.285 99.967 102.608 102.284 94.188 59.145 70.979 54.067 18.165 89.066
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.432 euro in 2024 which includes Inventories of 23.998 euro, Receivables of 111.990 euro and cash availability of 131.444 euro.
The company's Equity was valued at 178.366 euro, while total Liabilities amounted to 89.066 euro. Equity increased by 18.496 euro, from 160.768 euro in 2023, to 178.366 in 2024.

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