Financial results - BAUM ENGINEERING SRL

Financial Summary - Baum Engineering Srl
Unique identification code: 11350451
Registration number: J2007000131020
Nace: 6210
Sales - Ron
368.227
Net Profit - Ron
4.048
Employees
7
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Company Baum Engineering Srl with Fiscal Code 11350451 recorded a turnover of 2024 of 368.227, with a net profit of 4.048 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baum Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.012 313.075 241.771 374.889 420.501 299.782 419.099 574.549 456.554 368.227
Total Income - EUR 288.341 329.516 252.086 379.629 421.440 392.793 451.406 587.218 545.312 371.160
Total Expenses - EUR 283.780 327.404 294.946 242.868 361.291 427.716 413.925 543.883 556.839 364.862
Gross Profit/Loss - EUR 4.561 2.111 -42.860 136.762 60.150 -34.924 37.481 43.335 -11.527 6.297
Net Profit/Loss - EUR 3.645 972 -43.399 132.966 56.183 -37.336 34.118 39.178 -14.851 4.048
Employees 9 11 12 10 12 13 12 12 12 7
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 decreased by -18.9%, from 456.554 euro in the year 2023, to 368.227 euro in 2024. The Net Profit increased by 4.048 euro, from 0 euro in 2023, to 4.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Baum Engineering Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baum Engineering Srl - CUI 11350451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.335 18.557 24.655 16.729 29.657 17.266 10.630 10.794 34.758 20.188
Current Assets 110.877 117.107 146.925 186.303 235.023 246.571 274.556 438.698 275.929 260.554
Inventories 5.156 9.245 2.336 2.410 6.388 9.610 4.079 1.621 1.434 553
Receivables 4.101 17.463 110.225 115.933 110.331 146.820 108.401 168.402 44.210 23.446
Cash 101.620 90.399 34.364 67.960 118.305 90.141 162.075 268.675 230.285 236.556
Shareholders Funds 106.063 105.953 60.761 192.612 245.065 203.083 232.697 272.597 256.919 259.532
Social Capital 2.268 2.245 11.033 10.831 10.621 10.419 10.188 10.220 10.189 10.132
Debts 17.150 29.711 5.455 15.255 19.615 21.895 21.929 53.039 53.767 21.210
Income in Advance 0 0 105.363 0 0 38.859 0 123.856 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.554 euro in 2024 which includes Inventories of 553 euro, Receivables of 23.446 euro and cash availability of 236.556 euro.
The company's Equity was valued at 259.532 euro, while total Liabilities amounted to 21.210 euro. Equity increased by 4.048 euro, from 256.919 euro in 2023, to 259.532 in 2024. The Debt Ratio was 7.6% in the year 2024.

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