Financial results - BAUKONSTRUCT DESIGN SRL

Financial Summary - Baukonstruct Design Srl
Unique identification code: 33450478
Registration number: J2014009138406
Nace: 4613
Sales - Ron
145.786
Net Profit - Ron
6.645
Employees
1
Open Account
Company Baukonstruct Design Srl with Fiscal Code 33450478 recorded a turnover of 2024 of 145.786, with a net profit of 6.645 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 - Baukonstruct Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.295 41.652 15.626 33.461 26.263 33.981 35.562 48.411 72.688 145.786
Total Income - EUR 18.295 43.822 15.626 33.461 26.263 33.982 35.562 50.945 75.713 161.765
Total Expenses - EUR 11.175 7.953 4.652 15.359 7.606 7.166 5.811 23.384 33.248 151.284
Gross Profit/Loss - EUR 7.120 35.868 10.974 18.102 18.657 26.816 29.751 27.561 42.465 10.481
Net Profit/Loss - EUR 6.571 34.963 10.710 17.767 18.395 25.820 28.871 26.920 42.062 6.645
Employees 1 1 1 1 1 1 1 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 increased by 101.7%, from 72.688 euro in the year 2023, to 145.786 euro in 2024. The Net Profit decreased by -35.182 euro, from 42.062 euro in 2023, to 6.645 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 - Baukonstruct Design Srl - CUI 33450478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 22.267 15.539 9.478
Current Assets 11.518 49.957 58.358 89.650 101.812 119.065 141.234 38.819 121.695 108.247
Inventories 116 968 124 2.714 2.661 0 0 0 16.940 218
Receivables 22 2.086 97 2.805 98.492 117.713 136.135 32.762 93.180 96.579
Cash 11.380 46.904 58.137 84.131 659 1.351 5.099 6.056 11.575 11.450
Shareholders Funds 11.247 46.095 56.025 72.764 84.798 106.712 133.216 26.968 66.752 72.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 3.862 2.333 16.886 17.015 12.353 8.017 34.117 70.483 45.191
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 "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 108.247 euro in 2024 which includes Inventories of 218 euro, Receivables of 96.579 euro and cash availability of 11.450 euro.
The company's Equity was valued at 72.601 euro, while total Liabilities amounted to 45.191 euro. Equity increased by 6.222 euro, from 66.752 euro in 2023, to 72.601 in 2024.

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