Financial results - BAUPARK S.R.L.

Financial Summary - Baupark S.r.l.
Unique identification code: 40713305
Registration number: J29/1124/2019
Nace: 4110
Sales - Ron
68.707
Net Profit - Ron
54.089
Employee
1
The most important financial indicators for the company Baupark S.r.l. - Unique Identification Number 40713305: sales in 2023 was 68.707 euro, registering a net profit of 54.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baupark S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 253.141 0 68.707
Total Income - EUR - - - - - 0 114.264 343.485 67.343 708.955
Total Expenses - EUR - - - - - 1.375 114.264 96.339 67.343 654.209
Gross Profit/Loss - EUR - - - - - -1.375 0 247.146 0 54.746
Net Profit/Loss - EUR - - - - - -1.375 0 243.416 0 54.089
Employees - - - - - 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Baupark S.r.l. - CUI 40713305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 857.981 930.158 1.000.122 4.214.716
Current Assets - - - - - 19.997 21.806 245.758 29.976 283.593
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 92 18.710 24.925 26.705 188.639
Cash - - - - - 19.905 3.096 220.833 3.271 94.954
Shareholders Funds - - - - - 19.698 19.324 262.312 263.125 316.416
Social Capital - - - - - 21.073 20.674 20.215 20.278 20.216
Debts - - - - - 299 860.463 913.604 766.972 4.179.885
Income in Advance - - - - - 0 0 0 0 2.007
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 188.639 euro and cash availability of 94.954 euro.
The company's Equity was valued at 316.416 euro, while total Liabilities amounted to 4.179.885 euro. Equity increased by 54.089 euro, from 263.125 euro in 2022, to 316.416 in 2023. The Debt Ratio was 92.9% in the year 2023.

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