Financial results - BAUMAN CDI S.R.L.

Financial Summary - Bauman Cdi S.r.l.
Unique identification code: 33467674
Registration number: J33/673/2014
Nace: 4120
Sales - Ron
549.899
Net Profit - Ron
30.027
Employees
14
Open Account
Company Bauman Cdi S.r.l. with Fiscal Code 33467674 recorded a turnover of 2024 of 549.899, with a net profit of 30.027 and having an average number of employees of 14. 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 - Bauman Cdi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.611 48.210 30.647 9.535 107.969 146.226 368.977 562.993 251.963 549.899
Total Income - EUR 17.611 48.210 30.647 9.535 107.971 158.107 362.598 668.192 285.943 622.032
Total Expenses - EUR 1.399 13.474 22.543 9.820 56.165 154.943 230.366 529.207 261.894 575.306
Gross Profit/Loss - EUR 16.211 34.736 8.104 -285 51.806 3.164 132.231 138.986 24.050 46.726
Net Profit/Loss - EUR 15.683 34.254 7.798 -380 50.726 1.690 128.511 133.349 21.491 30.027
Employees 1 6 8 6 5 13 0 12 12 14
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 119.5%, from 251.963 euro in the year 2023, to 549.899 euro in 2024. The Net Profit increased by 8.656 euro, from 21.491 euro in 2023, to 30.027 in the last year.
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 - Bauman Cdi S.r.l. - CUI 33467674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.108 12.237 29.085 20.441 10.106 4.633
Current Assets 17.111 37.385 44.520 54.122 99.656 177.695 261.331 360.578 277.069 551.390
Inventories 0 0 0 33 436 10.734 18.225 107.215 136.281 208.882
Receivables 6.734 22.976 31.897 42.517 89.262 113.196 177.301 211.123 121.498 303.681
Cash 10.377 14.409 12.623 11.572 9.958 53.765 65.805 42.240 19.290 38.827
Shareholders Funds 15.671 35.701 42.894 41.727 91.645 91.598 218.078 133.390 154.476 183.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.440 1.684 1.625 12.395 22.119 98.334 72.338 247.630 132.699 372.384
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 551.390 euro in 2024 which includes Inventories of 208.882 euro, Receivables of 303.681 euro and cash availability of 38.827 euro.
The company's Equity was valued at 183.640 euro, while total Liabilities amounted to 372.384 euro. Equity increased by 30.027 euro, from 154.476 euro in 2023, to 183.640 in 2024.

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