Financial results - BAUHAUS-SERVICE SRL

Financial Summary - Bauhaus-Service Srl
Unique identification code: 32729050
Registration number: J2014000033197
Nace: 4100
Sales - Ron
486.648
Net Profit - Ron
25.356
Employees
7
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Company Bauhaus-Service Srl with Fiscal Code 32729050 recorded a turnover of 2024 of 486.648, with a net profit of 25.356 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauhaus-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 620.112 617.933 927.838 623.026 786.173 970.940 616.995 3.621.421 406.910 486.648
Total Income - EUR 644.093 603.357 929.267 623.456 922.018 897.857 1.017.264 3.296.607 545.306 537.759
Total Expenses - EUR 476.652 486.221 762.389 564.893 808.849 881.267 732.892 2.407.544 538.483 508.090
Gross Profit/Loss - EUR 167.441 117.136 166.878 58.563 113.168 16.590 284.373 889.063 6.823 29.669
Net Profit/Loss - EUR 141.570 99.961 143.565 52.329 106.325 9.475 279.068 770.196 5.349 25.356
Employees 14 20 22 17 14 16 16 16 9 7
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 20.3%, from 406.910 euro in the year 2023, to 486.648 euro in 2024. The Net Profit increased by 20.037 euro, from 5.349 euro in 2023, to 25.356 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 - Bauhaus-Service Srl - CUI 32729050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.792 15.821 29.434 67.652 46.046 38.344 19.786 63.814 99.261 75.014
Current Assets 470.867 420.827 799.567 614.893 737.993 762.880 1.004.444 1.205.490 1.088.849 1.035.158
Inventories 26.186 7.205 11.450 16.154 201.148 94.163 389.236 40.119 171.270 161.443
Receivables 374.403 336.664 490.992 72.956 345.210 211.033 162.980 529.235 378.370 324.986
Cash 70.278 76.958 297.124 525.783 191.634 457.684 452.229 636.136 539.209 548.728
Shareholders Funds 235.457 331.972 469.920 513.625 610.003 597.115 862.249 949.744 948.619 942.328
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 238.202 104.676 359.080 168.919 174.036 204.110 161.982 319.560 239.491 167.844
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.158 euro in 2024 which includes Inventories of 161.443 euro, Receivables of 324.986 euro and cash availability of 548.728 euro.
The company's Equity was valued at 942.328 euro, while total Liabilities amounted to 167.844 euro. Equity decreased by -989 euro, from 948.619 euro in 2023, to 942.328 in 2024.

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