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Financial results - BAULEITUNG AC CONSTRUCT SRL

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Financial Summary - Bauleitung Ac Construct Srl
Unique identification code: 36637048
Registration number: J27/925/2016
Nace: 7112
Sales - Ron
189.667
Net Profit - Ron
67.561
Employees
6
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Company Bauleitung Ac Construct Srl with Fiscal Code 36637048 recorded a turnover of 2024 of 189.667, with a net profit of 67.561 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauleitung Ac Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.548 22.519 29.763 32.334 37.172 58.887 43.403 123.689 189.667
Total Income - EUR - 31.548 22.519 29.763 32.334 37.172 58.887 43.403 160.293 231.093
Total Expenses - EUR - 1.206 9.725 10.627 17.801 15.137 13.409 22.025 107.862 159.846
Gross Profit/Loss - EUR - 30.341 12.794 19.136 14.533 22.036 45.477 21.378 52.431 71.248
Net Profit/Loss - EUR - 29.710 12.569 18.839 14.210 21.664 44.888 20.944 51.180 67.561
Employees - 1 1 1 1 1 1 1 4 6
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 54.2%, from 123.689 euro in the year 2023, to 189.667 euro in 2024. The Net Profit increased by 16.667 euro, from 51.180 euro in 2023, to 67.561 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Bauleitung Ac Construct Srl - CUI 36637048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 1.226 963 729 234.147 190.684
Current Assets - 30.998 14.748 19.998 16.661 30.823 45.690 30.970 259.277 141.283
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.254 13.331 5.166 24 519 2.445 58.577 70.937
Cash - 30.998 9.495 6.667 11.495 30.799 45.171 28.525 200.700 70.346
Shareholders Funds - 29.755 14.238 19.277 14.306 22.675 45.834 21.092 72.209 67.698
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.243 510 721 2.355 9.374 818 10.607 265.695 151.036
Income in Advance - 0 0 0 0 0 0 0 155.521 113.232
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.937 euro and cash availability of 70.346 euro.
The company's Equity was valued at 67.698 euro, while total Liabilities amounted to 151.036 euro. Equity decreased by -4.107 euro, from 72.209 euro in 2023, to 67.698 in 2024. The Debt Ratio was 45.5% in the year 2024.
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