Financial results - BAUKUNST DG S.R.L.

Financial Summary - Baukunst Dg S.r.l.
Unique identification code: 18230037
Registration number: J40/21355/2005
Nace: 7111
Sales - Ron
191.255
Net Profit - Ron
98.922
Employees
2
Open Account
Company Baukunst Dg S.r.l. with Fiscal Code 18230037 recorded a turnover of 2024 of 191.255, with a net profit of 98.922 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baukunst Dg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.956 74.230 297.306 311.489 484.740 357.483 150.504 172.209 143.484 191.255
Total Income - EUR 223.043 74.387 297.308 311.489 485.167 362.415 150.991 173.881 150.289 191.255
Total Expenses - EUR 153.066 107.259 253.151 274.336 341.243 333.565 208.283 153.846 160.905 86.710
Gross Profit/Loss - EUR 69.976 -32.871 44.158 37.153 143.924 28.849 -57.291 20.035 -10.616 104.545
Net Profit/Loss - EUR 58.723 -32.871 40.568 34.038 139.202 25.414 -58.696 18.331 -11.873 98.922
Employees 4 4 4 6 5 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 34.0%, from 143.484 euro in the year 2023, to 191.255 euro in 2024. The Net Profit increased by 98.922 euro, from 0 euro in 2023, to 98.922 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 - Baukunst Dg S.r.l. - CUI 18230037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.907 20.804 19.973 15.307 34.581 23.620 17.030 9.320 2.269 771
Current Assets 233.544 155.870 118.194 149.151 302.839 352.795 237.725 214.702 177.772 293.940
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 171.622 122.416 25.279 30.354 45.369 110.273 93.038 113.455 147.214 245.280
Cash 61.921 33.454 92.915 118.797 257.470 242.522 144.687 101.247 30.558 48.660
Shareholders Funds 76.976 3.238 50.686 81.731 221.350 265.391 179.532 150.396 104.361 202.699
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 161.575 174.712 87.536 84.963 118.722 111.024 75.223 73.626 76.184 93.308
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.280 euro and cash availability of 48.660 euro.
The company's Equity was valued at 202.699 euro, while total Liabilities amounted to 93.308 euro. Equity increased by 98.922 euro, from 104.361 euro in 2023, to 202.699 in 2024.

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