Financial results - BAUMANAGEMENT INVEST S.R.L.

Financial Summary - Baumanagement Invest S.r.l.
Unique identification code: 22810199
Registration number: J32/1920/2007
Nace: 4120
Sales - Ron
224.641
Net Profit - Ron
5.032
Employees
1
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Company Baumanagement Invest S.r.l. with Fiscal Code 22810199 recorded a turnover of 2024 of 224.641, with a net profit of 5.032 and having an average number of employees of 1. 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 - Baumanagement Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.518 89.331 44.863 741 38.120 4.173 3.373 4.423 16.882 224.641
Total Income - EUR 35.231 85.088 56.446 1.002 38.121 5.207 3.373 4.423 16.882 224.642
Total Expenses - EUR 11.888 14.715 18.621 6.761 17.363 7.162 4.525 472 17.646 213.005
Gross Profit/Loss - EUR 23.343 70.374 37.825 -5.759 20.758 -1.955 -1.151 3.951 -764 11.637
Net Profit/Loss - EUR 19.608 68.849 37.272 -5.766 20.376 -2.006 -1.251 3.907 -933 5.032
Employees 2 2 2 1 1 1 1 1 2 1
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 1,238.1%, from 16.882 euro in the year 2023, to 224.641 euro in 2024. The Net Profit increased by 5.032 euro, from 0 euro in 2023, to 5.032 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 - Baumanagement Invest S.r.l. - CUI 22810199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.994 0 0 0 0 0 0 0 0 0
Current Assets 180.705 185.825 92.095 42.692 21.363 7.131 29.763 29.778 20.619 35.391
Inventories 11.790 0 996 978 0 0 0 0 0 0
Receivables 164.883 163.889 75.456 39.134 19.816 5.861 28.740 28.829 17.623 2.894
Cash 4.032 21.936 15.644 2.581 1.547 1.270 1.023 949 2.997 32.497
Shareholders Funds 110.449 119.572 39.257 -3.648 16.799 1.646 359 4.267 3.321 5.871
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 115.250 66.253 52.839 46.341 4.564 5.485 29.404 25.511 17.298 29.520
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 35.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.894 euro and cash availability of 32.497 euro.
The company's Equity was valued at 5.871 euro, while total Liabilities amounted to 29.520 euro. Equity increased by 2.568 euro, from 3.321 euro in 2023, to 5.871 in 2024.

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