Financial results - BAUPLAN SRL

Financial Summary - Bauplan Srl
Unique identification code: 16103860
Registration number: J2004000300351
Nace: 6820
Sales - Ron
56.140
Net Profit - Ron
-14.280
Employees
1
Open Account
Company Bauplan Srl with Fiscal Code 16103860 recorded a turnover of 2024 of 56.140, with a net profit of -14.280 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.291 22.177 28.491 27.834 29.230 30.940 26.787 34.309 38.473 56.140
Total Income - EUR 17.100 28.093 34.856 35.269 33.647 35.765 32.108 39.857 49.446 61.463
Total Expenses - EUR 35.415 62.434 31.609 36.106 49.263 62.798 35.941 42.510 53.339 75.742
Gross Profit/Loss - EUR -18.315 -34.341 3.246 -837 -15.617 -27.032 -3.833 -2.653 -3.893 -14.280
Net Profit/Loss - EUR -18.315 -34.728 2.898 -1.189 -15.953 -27.361 -4.147 -2.976 -4.335 -14.280
Employees 0 2 1 1 1 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 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 increased by 46.7%, from 38.473 euro in the year 2023, to 56.140 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BAUPLAN 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 - Bauplan Srl - CUI 16103860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.312 404.039 402.175 392.046 390.188 368.855 353.051 351.051 412.136 510.196
Current Assets 71.055 11.723 2.089 5.668 6.964 8.245 20.624 8.846 9.149 14.192
Inventories 0 0 0 0 0 0 0 0 0 1.303
Receivables 5.720 7.356 1.332 2.068 3.974 7.114 5.497 6.497 8.373 7.411
Cash 65.335 4.367 757 3.600 2.991 1.131 15.127 2.349 776 5.477
Shareholders Funds 368.936 316.381 300.100 293.403 271.768 239.255 229.802 16.170 11.786 -1.518
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 2.012 100.125 105.005 105.122 126.232 138.554 144.645 344.265 410.309 544.845
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.192 euro in 2024 which includes Inventories of 1.303 euro, Receivables of 7.411 euro and cash availability of 5.477 euro.
The company's Equity was valued at -1.518 euro, while total Liabilities amounted to 544.845 euro. Equity decreased by -13.238 euro, from 11.786 euro in 2023, to -1.518 in 2024.

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