Financial results - BAULINE CONSTRUCT SRL

Financial Summary - Bauline Construct Srl
Unique identification code: 14936987
Registration number: J52/556/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.858
Employees
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Company Bauline Construct Srl with Fiscal Code 14936987 recorded a turnover of 2024 of - , with a net profit of -1.858 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauline Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 239.864 119.037 75.990 95.665 1.148 5.212 13.140 7.384 0 0
Total Income - EUR 259.120 120.219 76.166 97.910 3.123 5.212 13.140 7.782 0 0
Total Expenses - EUR 195.141 141.405 63.806 37.944 15.968 1.051 2.733 7.399 1.869 1.858
Gross Profit/Loss - EUR 63.979 -21.186 12.360 59.966 -12.845 4.160 10.407 383 -1.868 -1.858
Net Profit/Loss - EUR 59.073 -21.186 10.841 58.987 -12.938 4.004 10.013 185 -1.868 -1.858
Employees 5 6 2 1 0 0 0 0 0 0
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.
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 - Bauline Construct Srl - CUI 14936987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.464 35.593 41.918 31.324 21.073 20.674 22.240 25.551 31.618 31.441
Current Assets 119.391 59.544 65.684 81.011 52.151 6.982 3.387 1.726 1.770 1.760
Inventories 74 8.971 2.353 2.378 0 0 0 0 34 34
Receivables 20.921 19.558 12.785 16.713 368 6.599 0 1.220 1.249 1.242
Cash 98.396 31.015 50.547 61.919 51.783 382 3.387 506 487 0
Shareholders Funds 18.786 -4.817 5.896 64.774 61.349 11.473 21.232 21.483 19.549 19.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.070 99.953 101.707 47.560 11.874 16.182 4.395 5.795 13.838 13.761
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.760 euro in 2024 which includes Inventories of 34 euro, Receivables of 1.242 euro and cash availability of 0 euro.
The company's Equity was valued at 19.440 euro, while total Liabilities amounted to 13.761 euro.

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