Financial results - BAUPLANING S.R.L.

Financial Summary - Bauplaning S.r.l.
Unique identification code: 24779790
Registration number: J02/2030/2008
Nace: 7112
Sales - Ron
95.887
Net Profit - Ron
3.281
Employees
1
Open Account
Company Bauplaning S.r.l. with Fiscal Code 24779790 recorded a turnover of 2024 of 95.887, with a net profit of 3.281 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauplaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.704 97.236 109.479 81.113 155.981 275.441 111.439 253.618 151.316 95.887
Total Income - EUR 74.659 100.333 134.562 81.437 167.101 301.111 114.364 254.149 153.669 96.312
Total Expenses - EUR 70.040 75.828 87.488 70.128 123.569 209.460 84.131 230.131 125.124 90.868
Gross Profit/Loss - EUR 4.618 24.505 47.074 11.309 43.532 91.651 30.232 24.018 28.545 5.444
Net Profit/Loss - EUR 1.995 23.532 45.294 10.497 41.863 88.871 29.226 21.604 27.239 3.281
Employees 5 5 3 3 3 3 3 2 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 decreased by -36.3%, from 151.316 euro in the year 2023, to 95.887 euro in 2024. The Net Profit decreased by -23.806 euro, from 27.239 euro in 2023, to 3.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bauplaning S.r.l. - CUI 24779790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.697 54.054 78.932 69.725 107.251 63.955 60.322 66.623 55.446 41.661
Current Assets 28.527 33.829 52.153 22.083 29.620 54.279 35.539 21.979 41.440 30.732
Inventories 0 0 0 90 89 87 0 0 0 0
Receivables 5.578 13.033 38.379 714 2.376 14.504 9.787 4.085 12.916 6.749
Cash 22.949 20.796 13.773 21.279 27.156 39.688 25.752 17.894 28.524 23.982
Shareholders Funds 88.315 80.239 99.750 77.313 69.766 88.921 80.001 51.585 78.668 55.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.690 10.319 32.356 16.620 71.241 31.944 18.034 38.795 22.944 18.141
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.749 euro and cash availability of 23.982 euro.
The company's Equity was valued at 55.943 euro, while total Liabilities amounted to 18.141 euro. Equity decreased by -22.285 euro, from 78.668 euro in 2023, to 55.943 in 2024.

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