Financial results - BAUMAISTER VALI SRL

Financial Summary - Baumaister Vali Srl
Unique identification code: 32747676
Registration number: J05/184/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Baumaister Vali Srl with Fiscal Code 32747676 recorded a turnover of 2024 of - , with a net profit of -161 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 - Baumaister Vali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.361 16.270 14.269 0 0 0 0 0 0 0
Total Income - EUR 9.361 17.405 16.551 0 0 0 0 0 0 0
Total Expenses - EUR 8.004 16.677 16.346 350 760 888 1.395 112 121 161
Gross Profit/Loss - EUR 1.357 729 205 -350 -760 -888 -1.395 -112 -121 -161
Net Profit/Loss - EUR 1.076 554 22 -350 -760 -888 -1.395 -112 -121 -161
Employees 3 3 2 0 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 - Baumaister Vali Srl - CUI 32747676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.503 0 2.943 2.149 1.386 0 0 0 0
Current Assets 310 3.362 3.327 60 0 0 0 0 0 -241
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 310 3.362 3.327 60 0 0 0 0 0 0
Shareholders Funds 410 960 966 598 -173 -1.058 -2.430 -2.549 -2.663 -2.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.925 3.905 2.361 2.405 2.323 2.444 2.430 2.549 2.663 2.567
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 -241 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.809 euro, while total Liabilities amounted to 2.567 euro. Equity decreased by -161 euro, from -2.663 euro in 2023, to -2.809 in 2024.

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