Financial results - BAUMONT SRL

Financial Summary - Baumont Srl
Unique identification code: 7029780
Registration number: J1994001577197
Nace: 4100
Sales - Ron
1.025.463
Net Profit - Ron
77.422
Employees
26
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Company Baumont Srl with Fiscal Code 7029780 recorded a turnover of 2024 of 1.025.463, with a net profit of 77.422 and having an average number of employees of 26. 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 - Baumont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.305 220.384 615.160 479.117 176.872 460.409 723.844 589.384 1.885.500 1.025.463
Total Income - EUR 413.922 236.798 583.205 494.445 198.923 480.431 729.741 687.875 1.838.148 1.180.074
Total Expenses - EUR 410.094 235.069 570.331 487.833 193.663 449.086 597.426 673.604 1.092.356 1.083.703
Gross Profit/Loss - EUR 3.828 1.729 12.873 6.612 5.260 31.346 132.315 14.272 745.791 96.370
Net Profit/Loss - EUR 2.178 409 4.077 1.807 3.460 26.221 125.164 8.485 639.302 77.422
Employees 14 6 7 3 7 16 16 16 24 26
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 -45.3%, from 1.885.500 euro in the year 2023, to 1.025.463 euro in 2024. The Net Profit decreased by -558.307 euro, from 639.302 euro in 2023, to 77.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUMONT SRL

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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 - Baumont Srl - CUI 7029780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.037 82.019 71.245 75.091 66.354 72.731 73.813 90.200 426.760 414.167
Current Assets 233.429 155.772 156.396 209.634 206.913 174.088 230.387 220.535 674.979 795.291
Inventories 34.187 50.323 -110 13.860 99.199 3.328 24.618 97.231 0 140.723
Receivables 75.136 43.335 55.220 88.236 83.424 132.261 82.848 86.166 630.801 543.023
Cash 124.106 62.115 101.287 107.538 24.290 38.499 122.921 37.137 44.178 111.545
Shareholders Funds 72.815 72.482 74.987 71.671 30.223 48.146 137.239 142.948 672.901 659.456
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 301.176 216.069 202.943 277.144 305.892 260.329 77.566 78.199 247.791 358.932
Income in Advance 0 0 0 0 0 0 149.684 150.149 181.947 191.070
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 795.291 euro in 2024 which includes Inventories of 140.723 euro, Receivables of 543.023 euro and cash availability of 111.545 euro.
The company's Equity was valued at 659.456 euro, while total Liabilities amounted to 358.932 euro. Equity decreased by -9.684 euro, from 672.901 euro in 2023, to 659.456 in 2024. The Debt Ratio was 29.7% in the year 2024.

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