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
251.963
Net Profit - Ron
21.491
Employee
12
The most important financial indicators for the company Bauman Cdi S.r.l. - Unique Identification Number 33467674: sales in 2023 was 251.963 euro, registering a net profit of 21.491 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauman Cdi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.925 17.611 48.210 30.647 9.535 107.969 146.226 368.977 562.993 251.963
Total Income - EUR 1.925 17.611 48.210 30.647 9.535 107.971 158.107 362.598 668.192 285.943
Total Expenses - EUR 1.925 1.399 13.474 22.543 9.820 56.165 154.943 230.366 529.207 261.894
Gross Profit/Loss - EUR 1 16.211 34.736 8.104 -285 51.806 3.164 132.231 138.986 24.050
Net Profit/Loss - EUR -57 15.683 34.254 7.798 -380 50.726 1.690 128.511 133.349 21.491
Employees 3 1 6 8 6 5 13 0 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.1%, from 562.993 euro in the year 2022, to 251.963 euro in 2023. The Net Profit decreased by -111.454 euro, from 133.349 euro in 2022, to 21.491 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauman Cdi S.r.l. - CUI 33467674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14.108 12.237 29.085 20.441 10.106
Current Assets 800 17.111 37.385 44.520 54.122 99.656 177.695 261.331 360.578 277.069
Inventories 0 0 0 0 33 436 10.734 18.225 107.215 136.281
Receivables 0 6.734 22.976 31.897 42.517 89.262 113.196 177.301 211.123 121.498
Cash 800 10.377 14.409 12.623 11.572 9.958 53.765 65.805 42.240 19.290
Shareholders Funds -12 15.671 35.701 42.894 41.727 91.645 91.598 218.078 133.390 154.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 813 1.440 1.684 1.625 12.395 22.119 98.334 72.338 247.630 132.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 277.069 euro in 2023 which includes Inventories of 136.281 euro, Receivables of 121.498 euro and cash availability of 19.290 euro.
The company's Equity was valued at 154.476 euro, while total Liabilities amounted to 132.699 euro. Equity increased by 21.491 euro, from 133.390 euro in 2022, to 154.476 in 2023.

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