Financial results - BAUINDUSTRY DC S.R.L.

Financial Summary - Bauindustry Dc S.r.l.
Unique identification code: 44186070
Registration number: J40/7624/2021
Nace: 4613
Sales - Ron
523.849
Net Profit - Ron
52.869
Employee
1
The most important financial indicators for the company Bauindustry Dc S.r.l. - Unique Identification Number 44186070: sales in 2023 was 523.849 euro, registering a net profit of 52.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauindustry Dc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 70.666 318.103 523.849
Total Income - EUR - - - - - - - 70.666 318.129 523.874
Total Expenses - EUR - - - - - - - 67.975 273.137 465.524
Gross Profit/Loss - EUR - - - - - - - 2.691 44.993 58.350
Net Profit/Loss - EUR - - - - - - - 571 37.885 52.869
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 65.2%, from 318.103 euro in the year 2022, to 523.849 euro in 2023. The Net Profit increased by 15.099 euro, from 37.885 euro in 2022, to 52.869 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 48.521 48.925
Current Assets - - - - - - - 12.305 90.604 184.755
Inventories - - - - - - - 0 33.750 92.227
Receivables - - - - - - - 5.136 43.152 74.986
Cash - - - - - - - 7.169 13.702 17.543
Shareholders Funds - - - - - - - 612 38.499 91.251
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.702 100.626 142.429
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.755 euro in 2023 which includes Inventories of 92.227 euro, Receivables of 74.986 euro and cash availability of 17.543 euro.
The company's Equity was valued at 91.251 euro, while total Liabilities amounted to 142.429 euro. Equity increased by 52.869 euro, from 38.499 euro in 2022, to 91.251 in 2023.

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