Financial results - BAUPLUSZ CONSTRUCT S.R.L.

Financial Summary - Bauplusz Construct S.r.l.
Unique identification code: 42779543
Registration number: J05/1187/2020
Nace: 4120
Sales - Ron
412.839
Net Profit - Ron
2.673
Employees
19
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Company Bauplusz Construct S.r.l. with Fiscal Code 42779543 recorded a turnover of 2024 of 412.839, with a net profit of 2.673 and having an average number of employees of 19. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.484 179.758 391.416 520.839 412.839
Total Income - EUR - - - - - 15.484 189.762 405.693 538.769 462.081
Total Expenses - EUR - - - - - 7.499 185.465 389.366 522.815 458.288
Gross Profit/Loss - EUR - - - - - 7.986 4.297 16.327 15.955 3.793
Net Profit/Loss - EUR - - - - - 7.831 2.798 12.437 -3.923 2.673
Employees - - - - - 1 4 9 11 19
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 -20.3%, from 520.839 euro in the year 2023, to 412.839 euro in 2024. The Net Profit increased by 2.673 euro, from 0 euro in 2023, to 2.673 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 - Bauplusz Construct S.r.l. - CUI 42779543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.732 7.753 5.516 3.159
Current Assets - - - - - 15.336 60.883 57.849 170.717 169.142
Inventories - - - - - 0 5.410 17.784 12.891 54.034
Receivables - - - - - 7.265 22.230 36.818 138.512 93.747
Cash - - - - - 8.071 33.243 3.246 19.314 21.361
Shareholders Funds - - - - - 7.872 10.495 12.477 8.516 11.142
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.464 58.120 53.125 167.717 161.159
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.142 euro in 2024 which includes Inventories of 54.034 euro, Receivables of 93.747 euro and cash availability of 21.361 euro.
The company's Equity was valued at 11.142 euro, while total Liabilities amounted to 161.159 euro. Equity increased by 2.673 euro, from 8.516 euro in 2023, to 11.142 in 2024.

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