Financial results - "BAUMEISTER" SRL

Financial Summary - "Baumeister" Srl
Unique identification code: 11826785
Registration number: J1999000077141
Nace: 4100
Sales - Ron
10.634.103
Net Profit - Ron
643.362
Employees
150
Open Account
Company "Baumeister" Srl with Fiscal Code 11826785 recorded a turnover of 2024 of 10.634.103, with a net profit of 643.362 and having an average number of employees of 150. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Baumeister" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.666.432 6.068.276 2.084.968 3.144.430 3.961.358 5.486.187 6.101.375 8.734.331 9.056.572 10.634.103
Total Income - EUR 11.875.071 6.596.915 2.537.389 3.194.815 3.971.301 5.487.224 6.175.620 8.706.483 9.326.578 10.765.586
Total Expenses - EUR 11.463.887 5.411.893 2.506.545 3.099.188 3.773.071 4.438.555 5.255.068 6.415.064 8.006.083 10.057.613
Gross Profit/Loss - EUR 411.183 1.185.022 30.844 95.627 198.230 1.048.669 920.552 2.291.420 1.320.495 707.973
Net Profit/Loss - EUR 364.894 1.020.356 24.720 78.991 169.912 926.329 797.957 2.072.341 1.167.783 643.362
Employees 103 85 73 81 110 148 138 149 146 150
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 18.1%, from 9.056.572 euro in the year 2023, to 10.634.103 euro in 2024. The Net Profit decreased by -517.894 euro, from 1.167.783 euro in 2023, to 643.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - "Baumeister" Srl

Rating financiar

Financial Rating -
"BAUMEISTER" SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
"Baumeister" Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
"Baumeister" Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
"Baumeister" Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - "Baumeister" Srl - CUI 11826785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580.090 437.086 189.369 171.503 152.227 287.181 295.704 1.222.858 1.313.344 1.942.593
Current Assets 7.496.983 3.433.089 2.555.842 1.088.309 1.376.578 2.499.331 2.987.986 5.499.410 6.136.440 7.486.324
Inventories 0 0 0 0 0 0 90.500 0 7.140 22.483
Receivables 2.224.679 1.858.116 1.288.593 130.225 365.610 758.706 297.201 1.858.561 1.545.517 3.769.717
Cash 5.272.304 1.574.973 1.267.249 958.084 1.010.969 1.740.625 2.600.285 3.640.848 4.583.783 3.694.124
Shareholders Funds 2.241.763 1.436.040 384.910 456.993 618.054 1.439.252 2.205.292 4.376.121 5.530.634 6.043.993
Social Capital 112 111 61 215 211 207 202 223 222 221
Debts 4.550.236 2.107.457 2.120.974 667.443 733.004 1.277.155 1.007.559 2.272.988 2.001.625 3.365.827
Income in Advance 910.783 229.837 2.673 2.624 2.573 2.327 2.275 2.282 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.486.324 euro in 2024 which includes Inventories of 22.483 euro, Receivables of 3.769.717 euro and cash availability of 3.694.124 euro.
The company's Equity was valued at 6.043.993 euro, while total Liabilities amounted to 3.365.827 euro. Equity increased by 544.268 euro, from 5.530.634 euro in 2023, to 6.043.993 in 2024.

Risk Reports Prices

Reviews - "Baumeister" Srl

Comments - "Baumeister" Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.