Financial results - BAUPARTNER SRL

Financial Summary - Baupartner Srl
Unique identification code: 18402418
Registration number: J2006000353294
Nace: 6110
Sales - Ron
426.167
Net Profit - Ron
73.526.609
Employee
9
The most important financial indicators for the company Baupartner Srl - Unique Identification Number 18402418: sales in 2023 was 426.167 euro, registering a net profit of 73.526.609 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baupartner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.816 453.392 985.407 899.532 1.725.579 279.882 381.949 381.425 7.293.719 426.167
Total Income - EUR 2.265.636 3.112.572 7.504.569 4.232.224 5.330.537 9.285.735 5.112.858 16.506.646 33.457.354 77.915.625
Total Expenses - EUR 1.077.054 1.545.658 3.944.111 1.573.824 3.564.637 759.120 1.966.207 2.006.305 10.907.463 3.982.648
Gross Profit/Loss - EUR 1.188.582 1.566.914 3.560.458 2.658.400 1.765.901 8.526.615 3.146.651 14.500.341 22.549.891 73.932.978
Net Profit/Loss - EUR 1.058.305 1.415.244 3.560.458 2.452.431 1.679.833 8.129.106 2.919.377 14.409.316 22.425.249 73.526.609
Employees 14 14 9 14 14 10 9 11 9 9
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. In the last year of activity, the sales decreased by -94.1%, from 7.293.719 euro in the year 2022, to 426.167 euro in 2023. The Net Profit increased by 51.169.363 euro, from 22.425.249 euro in 2022, to 73.526.609 in the last year.

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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 - Baupartner Srl - CUI 18402418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.523.977 13.402.960 13.709.797 17.860.695 18.166.669 19.703.706 23.344.863 19.968.575 22.023.769 47.922.577
Current Assets 2.182.547 3.179.392 6.279.105 4.969.303 8.002.606 14.166.119 12.526.447 41.194.971 47.755.344 93.177.275
Inventories 257.976 413.736 1.033.282 169.866 219.466 207.068 173.321 201.537 437.441 146.653
Receivables 105.086 713.612 1.152.962 3.384.312 4.122.929 5.806.138 9.384.246 8.677.325 6.292.268 5.729.367
Cash 39.375 56.839 81.507 62.264 2.717.158 5.395.264 890.029 32.021.951 595.088 811.969
Shareholders Funds 11.846.446 13.328.835 16.753.357 18.922.292 20.254.868 27.746.857 30.140.219 43.814.671 66.254.495 137.440.510
Social Capital 120.479 121.485 120.246 118.211 116.042 113.794 111.637 109.161 109.500 109.168
Debts 1.178.716 1.557.645 1.562.593 2.358.644 4.464.811 5.618.107 5.732.605 17.350.265 3.525.628 3.649.612
Income in Advance 4.667 4.353 3.959 3.549 3.146 2.755 2.378 2.008 1.696 0
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 "6110 - 6110"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.177.275 euro in 2023 which includes Inventories of 146.653 euro, Receivables of 5.729.367 euro and cash availability of 811.969 euro.
The company's Equity was valued at 137.440.510 euro, while total Liabilities amounted to 3.649.612 euro. Equity increased by 71.386.928 euro, from 66.254.495 euro in 2022, to 137.440.510 in 2023.

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