Financial results - BAUPARTNER BAUTECHNIK SRL

Financial Summary - Baupartner Bautechnik Srl
Unique identification code: 18904180
Registration number: J2006001704295
Nace: 4399
Sales - Ron
6.462.499
Net Profit - Ron
666.414
Employees
32
Open Account
Company Baupartner Bautechnik Srl with Fiscal Code 18904180 recorded a turnover of 2024 of 6.462.499, with a net profit of 666.414 and having an average number of employees of 32. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baupartner Bautechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.466.436 2.944.951 2.535.544 1.975.047 3.415.679 5.096.761 5.841.310 4.334.300 6.583.403 6.462.499
Total Income - EUR 1.613.835 2.971.261 2.625.786 2.007.979 3.775.430 4.857.819 5.852.785 4.509.335 6.751.422 6.356.059
Total Expenses - EUR 1.474.530 2.719.426 2.562.255 1.981.882 3.664.873 4.567.244 4.879.952 3.886.998 5.425.594 5.574.515
Gross Profit/Loss - EUR 139.305 251.835 63.531 26.097 110.557 290.576 972.834 622.337 1.325.828 781.544
Net Profit/Loss - EUR 117.342 211.929 44.542 21.522 95.015 254.686 825.553 542.990 1.127.924 666.414
Employees 38 37 35 35 41 37 33 34 32 32
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 -1.3%, from 6.583.403 euro in the year 2023, to 6.462.499 euro in 2024. The Net Profit decreased by -455.207 euro, from 1.127.924 euro in 2023, to 666.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baupartner Bautechnik Srl - CUI 18904180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 959.745 956.850 883.275 620.728 553.298 412.280 323.650 479.313 410.699 343.040
Current Assets 485.949 755.236 690.660 1.110.482 1.562.157 1.238.169 1.753.097 1.384.256 2.192.807 1.638.501
Inventories 4.807 20.217 7.297 8.502 316.621 30.981 27.830 76.740 182.558 15.175
Receivables 451.434 299.159 495.052 497.356 921.783 937.911 1.111.147 569.283 1.457.285 814.379
Cash 29.708 435.861 188.310 604.624 323.752 269.276 614.121 738.233 86.464 23.866
Shareholders Funds 981.061 1.093.914 965.395 969.200 835.944 967.280 948.006 675.525 1.255.561 789.171
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 356.986 538.942 489.628 709.032 1.245.378 409.293 404.605 607.571 808.584 892.493
Income in Advance 111.939 92.950 73.832 55.255 37.295 20.019 3.373 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.501 euro in 2024 which includes Inventories of 15.175 euro, Receivables of 814.379 euro and cash availability of 23.866 euro.
The company's Equity was valued at 789.171 euro, while total Liabilities amounted to 892.493 euro. Equity decreased by -459.373 euro, from 1.255.561 euro in 2023, to 789.171 in 2024.

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