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Financial results - BAUMEISTER PROGRAMM S.R.L.

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Financial Summary - Baumeister Programm S.r.l.
Unique identification code: 42591638
Registration number: J26/618/2020
Nace: 1392
Sales - Ron
365.184
Net Profit - Ron
67.364
Employees
14
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Company Baumeister Programm S.r.l. with Fiscal Code 42591638 recorded a turnover of 2024 of 365.184, with a net profit of 67.364 and having an average number of employees of 14. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baumeister Programm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 104.795 218.166 315.653 403.975 365.184
Total Income - EUR - - - - - 105.336 219.502 316.502 411.389 372.509
Total Expenses - EUR - - - - - 99.626 215.197 251.491 338.072 295.666
Gross Profit/Loss - EUR - - - - - 5.710 4.305 65.011 73.317 76.843
Net Profit/Loss - EUR - - - - - 4.662 2.384 62.328 69.884 67.364
Employees - - - - - 9 9 14 13 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 decreased by -9.1%, from 403.975 euro in the year 2023, to 365.184 euro in 2024. The Net Profit decreased by -2.129 euro, from 69.884 euro in 2023, to 67.364 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 - Baumeister Programm S.r.l. - CUI 42591638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 75.336 255.331 241.893 227.746 213.178
Current Assets - - - - - 114.318 120.006 132.928 160.306 218.469
Inventories - - - - - 0 1.868 1.226 1.801 576
Receivables - - - - - 3.316 66.430 22.318 87.646 148.762
Cash - - - - - 111.002 51.708 109.385 70.859 69.131
Shareholders Funds - - - - - 4.869 7.145 69.706 139.379 188.414
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 184.786 368.944 305.114 248.674 243.233
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.469 euro in 2024 which includes Inventories of 576 euro, Receivables of 148.762 euro and cash availability of 69.131 euro.
The company's Equity was valued at 188.414 euro, while total Liabilities amounted to 243.233 euro. Equity increased by 49.814 euro, from 139.379 euro in 2023, to 188.414 in 2024.
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