Financial results - BAUPARTNER CONSTRUCT SRL

Financial Summary - Baupartner Construct Srl
Unique identification code: 24857457
Registration number: J2008003362299
Nace: 4100
Sales - Ron
27.085.086
Net Profit - Ron
7.278.068
Employees
93
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Company Baupartner Construct Srl with Fiscal Code 24857457 recorded a turnover of 2024 of 27.085.086, with a net profit of 7.278.068 and having an average number of employees of 93. 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 - Baupartner Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.879.171 26.253.474 30.635.816 54.143.096 57.635.311 42.467.319 53.364.774 29.906.845 66.988.460 27.085.086
Total Income - EUR 13.076.687 26.157.069 33.198.769 53.910.615 57.164.581 44.534.320 51.793.661 30.501.327 71.306.055 25.539.861
Total Expenses - EUR 12.292.482 24.267.623 31.293.327 52.378.728 55.960.324 40.374.459 42.071.689 19.997.736 65.478.019 17.936.894
Gross Profit/Loss - EUR 784.205 1.889.447 1.905.443 1.531.887 1.204.257 4.159.861 9.721.972 10.503.591 5.828.036 7.602.967
Net Profit/Loss - EUR 658.160 1.618.418 1.623.816 1.323.988 1.023.191 3.588.416 8.399.080 9.572.615 5.257.999 7.278.068
Employees 34 42 59 101 104 96 95 89 90 93
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 -59.3%, from 66.988.460 euro in the year 2023, to 27.085.086 euro in 2024. The Net Profit increased by 2.049.454 euro, from 5.257.999 euro in 2023, to 7.278.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baupartner Construct Srl - CUI 24857457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.540.101 1.782.262 2.061.982 3.441.534 5.612.393 6.738.921 7.770.458 8.996.107 8.262.161 8.594.741
Current Assets 4.544.865 8.492.155 11.637.405 9.697.152 9.822.813 21.538.109 14.487.146 26.339.844 16.881.140 10.831.778
Inventories 318.541 142.143 3.373.996 4.015.204 1.809.395 3.974.912 1.317.046 5.607.358 3.575.503 3.057.913
Receivables 2.122.232 2.872.979 5.832.764 5.033.932 4.517.526 7.434.579 8.150.771 11.262.178 2.633.479 6.078.365
Cash 42.078 440.789 2.390.613 390.655 554.490 160.506 1.862.259 9.470.308 10.672.159 1.695.500
Shareholders Funds 954.350 1.895.002 2.501.659 2.573.813 2.914.968 5.610.845 8.641.661 9.874.508 10.521.215 6.805.561
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.517.375 5.716.324 7.568.252 6.696.740 6.301.590 13.794.473 6.520.600 10.145.452 5.114.731 10.449.748
Income in Advance 0 0 1.364 989 628 191.493 0 10.290.338 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 10.831.778 euro in 2024 which includes Inventories of 3.057.913 euro, Receivables of 6.078.365 euro and cash availability of 1.695.500 euro.
The company's Equity was valued at 6.805.561 euro, while total Liabilities amounted to 10.449.748 euro. Equity decreased by -3.656.854 euro, from 10.521.215 euro in 2023, to 6.805.561 in 2024.

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