Financial results - BAUMARC PROIECT S.R.L.

Financial Summary - Baumarc Proiect S.r.l.
Unique identification code: 6547903
Registration number: J40/23067/1994
Nace: 7111
Sales - Ron
105.013
Net Profit - Ron
14.756
Employees
4
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Company Baumarc Proiect S.r.l. with Fiscal Code 6547903 recorded a turnover of 2024 of 105.013, with a net profit of 14.756 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumarc Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.582 77.139 98.537 121.333 132.197 89.349 225.514 152.824 88.046 105.013
Total Income - EUR 87.587 77.173 98.537 122.485 132.404 89.426 226.737 154.265 88.110 107.278
Total Expenses - EUR 67.759 66.406 45.181 91.987 94.466 70.562 133.187 153.248 81.327 90.538
Gross Profit/Loss - EUR 19.828 10.767 53.357 30.498 37.939 18.864 93.551 1.017 6.784 16.740
Net Profit/Loss - EUR 18.830 9.996 52.371 29.273 36.704 17.985 91.283 -527 5.903 14.756
Employees 3 4 3 4 4 3 4 5 4 4
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 19.9%, from 88.046 euro in the year 2023, to 105.013 euro in 2024. The Net Profit increased by 8.886 euro, from 5.903 euro in 2023, to 14.756 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 - Baumarc Proiect S.r.l. - CUI 6547903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 649 355 4.472 8.531 4.166 1.334 1.836 21.443 17.760
Current Assets 58.343 26.395 66.513 58.735 68.196 63.961 166.679 49.931 68.167 91.638
Inventories 0 0 0 0 0 0 0 0 36 51
Receivables 17.843 10.947 28.474 13.656 44.687 31.814 28.560 20.636 12.382 6.180
Cash 40.501 15.448 38.039 45.079 23.509 32.147 138.119 29.296 55.749 85.407
Shareholders Funds 33.353 13.154 52.584 48.821 65.070 55.033 140.042 -312 5.591 20.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.991 13.890 14.284 14.386 11.657 13.239 27.971 54.300 85.211 89.251
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.638 euro in 2024 which includes Inventories of 51 euro, Receivables of 6.180 euro and cash availability of 85.407 euro.
The company's Equity was valued at 20.316 euro, while total Liabilities amounted to 89.251 euro. Equity increased by 14.756 euro, from 5.591 euro in 2023, to 20.316 in 2024.

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