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
520.839
Net Profit - Ron
-3.923
Employee
11
The most important financial indicators for the company Bauplusz Construct S.r.l. - Unique Identification Number 42779543: sales in 2023 was 520.839 euro, registering a net profit of -3.923 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauplusz Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 15.484 179.758 391.416 520.839
Total Income - EUR - - - - - - 15.484 189.762 405.693 538.769
Total Expenses - EUR - - - - - - 7.499 185.465 389.366 522.815
Gross Profit/Loss - EUR - - - - - - 7.986 4.297 16.327 15.955
Net Profit/Loss - EUR - - - - - - 7.831 2.798 12.437 -3.923
Employees - - - - - - 1 4 9 11
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 increased by 33.5%, from 391.416 euro in the year 2022, to 520.839 euro in 2023. The Net Profit decreased by -12.399 euro, from 12.437 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauplusz Construct S.r.l. - CUI 42779543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 7.732 7.753 5.516
Current Assets - - - - - - 15.336 60.883 57.849 170.717
Inventories - - - - - - 0 5.410 17.784 12.891
Receivables - - - - - - 7.265 22.230 36.818 138.512
Cash - - - - - - 8.071 33.243 3.246 19.314
Shareholders Funds - - - - - - 7.872 10.495 12.477 8.516
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 7.464 58.120 53.125 167.717
Income in Advance - - - - - - 0 0 0 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 "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 170.717 euro in 2023 which includes Inventories of 12.891 euro, Receivables of 138.512 euro and cash availability of 19.314 euro.
The company's Equity was valued at 8.516 euro, while total Liabilities amounted to 167.717 euro. Equity decreased by -3.923 euro, from 12.477 euro in 2022, to 8.516 in 2023.

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