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Financial results - BAUINDUSTRY DC S.R.L.

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Financial Summary - Bauindustry Dc S.r.l.
Unique identification code: 44186070
Registration number: J40/7624/2021
Nace: 4613
Sales - Ron
513.067
Net Profit - Ron
53.738
Employees
1
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Company Bauindustry Dc S.r.l. with Fiscal Code 44186070 recorded a turnover of 2024 of 513.067, with a net profit of 53.738 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauindustry Dc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 70.666 318.103 523.849 513.067
Total Income - EUR - - - - - - 70.666 318.129 523.874 517.173
Total Expenses - EUR - - - - - - 67.975 273.137 465.524 454.788
Gross Profit/Loss - EUR - - - - - - 2.691 44.993 58.350 62.386
Net Profit/Loss - EUR - - - - - - 571 37.885 52.869 53.738
Employees - - - - - - 0 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 -1.5%, from 523.849 euro in the year 2023, to 513.067 euro in 2024. The Net Profit increased by 1.164 euro, from 52.869 euro in 2023, to 53.738 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 - Bauindustry Dc S.r.l. - CUI 44186070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 48.521 48.925 36.028
Current Assets - - - - - - 12.305 90.604 184.755 236.359
Inventories - - - - - - 0 33.750 92.227 156.136
Receivables - - - - - - 5.136 43.152 74.986 43.576
Cash - - - - - - 7.169 13.702 17.543 36.647
Shareholders Funds - - - - - - 612 38.499 91.251 144.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.702 100.626 142.429 127.908
Income in Advance - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.359 euro in 2024 which includes Inventories of 156.136 euro, Receivables of 43.576 euro and cash availability of 36.647 euro.
The company's Equity was valued at 144.479 euro, while total Liabilities amounted to 127.908 euro. Equity increased by 53.738 euro, from 91.251 euro in 2023, to 144.479 in 2024.
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