Financial results - BAUKUNST IN S.R.L.

Financial Summary - Baukunst In S.r.l.
Unique identification code: 23649822
Registration number: J35/1304/2008
Nace: 4322
Sales - Ron
13.106
Net Profit - Ron
-4.587
Employees
1
Open Account
Company Baukunst In S.r.l. with Fiscal Code 23649822 recorded a turnover of 2024 of 13.106, with a net profit of -4.587 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.871 6.041 5.069 33.681 18.191 3.984 5.112 18.764 1.819 13.106
Total Income - EUR 4.871 6.041 5.069 33.681 18.380 3.984 5.127 18.764 1.819 13.106
Total Expenses - EUR 1.996 2.065 3.706 20.485 24.247 13.076 17.580 22.451 13.981 17.562
Gross Profit/Loss - EUR 2.875 3.976 1.363 13.196 -5.866 -9.092 -12.452 -3.687 -12.161 -4.456
Net Profit/Loss - EUR 2.728 3.795 1.239 12.738 -6.050 -9.131 -12.504 -3.874 -12.179 -4.587
Employees 1 0 1 2 2 1 1 2 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 624.4%, from 1.819 euro in the year 2023, to 13.106 euro in 2024.
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 In S.r.l. - CUI 23649822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.467 5.228 3.060 1.011 -189 0
Current Assets 3.793 7.636 9.620 28.970 16.556 14.262 10.180 9.960 12.038 3.410
Inventories 0 239 235 2.496 4.128 4.050 4.389 4.403 4.390 0
Receivables 3.706 3.668 3.611 7.725 5.114 5.017 4.906 5.529 4.906 4
Cash 87 3.728 5.774 18.749 7.313 5.195 885 28 2.742 3.405
Shareholders Funds 3.753 7.510 8.622 21.308 14.846 5.433 -7.192 -11.088 -23.234 -32.822
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 40 126 13 4.761 8.756 13.644 20.027 21.655 34.679 35.830
Income in Advance 0 0 985 2.901 421 413 404 406 404 402
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 3.405 euro.
The company's Equity was valued at -32.822 euro, while total Liabilities amounted to 35.830 euro. Equity decreased by -9.718 euro, from -23.234 euro in 2023, to -32.822 in 2024. The Debt Ratio was 1,050.9% in the year 2024.

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