Financial results - BAUPROFI SRL

Financial Summary - Bauprofi Srl
Unique identification code: 15031587
Registration number: J2002001155055
Nace: 7739
Sales - Ron
16.185
Net Profit - Ron
934
Employees
1
Open Account
Company Bauprofi Srl with Fiscal Code 15031587 recorded a turnover of 2024 of 16.185, with a net profit of 934 and having an average number of employees of 1. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.234 81.381 77.948 80.395 69.151 37.141 13.860 35.766 8.291 16.185
Total Income - EUR 67.027 101.412 78.542 82.143 107.464 41.533 114.454 77.212 119.966 113.167
Total Expenses - EUR 41.340 54.020 44.042 41.899 88.450 33.823 104.286 64.534 81.370 109.347
Gross Profit/Loss - EUR 25.687 47.392 34.500 40.244 19.014 7.710 10.167 12.678 38.596 3.819
Net Profit/Loss - EUR 23.745 45.400 28.729 39.424 18.047 7.335 9.306 12.068 37.511 934
Employees 1 1 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 96.3%, from 8.291 euro in the year 2023, to 16.185 euro in 2024. The Net Profit decreased by -36.367 euro, from 37.511 euro in 2023, to 934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bauprofi Srl

Rating financiar

Financial Rating -
BAUPROFI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bauprofi Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bauprofi Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bauprofi Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bauprofi Srl - CUI 15031587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.175 238.532 208.845 181.777 156.515 163.208 181.088 172.155 199.227 186.762
Current Assets 8.893 32.810 62.224 113.580 119.709 150.685 119.915 143.957 300.649 282.002
Inventories 0 223 0 0 0 0 29.584 0 0 0
Receivables 8.598 28.677 60.792 113.469 119.583 148.053 88.794 123.972 253.076 266.464
Cash 295 3.910 1.431 111 126 2.632 1.537 19.985 47.573 15.538
Shareholders Funds 153.915 197.745 223.128 258.457 233.507 236.415 240.478 227.519 197.209 175.015
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 85.300 74.074 48.406 37.120 42.856 77.478 60.525 88.758 142.488 137.881
Income in Advance 0 0 0 0 0 0 0 0 160.340 155.869
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 266.464 euro and cash availability of 15.538 euro.
The company's Equity was valued at 175.015 euro, while total Liabilities amounted to 137.881 euro. Equity decreased by -21.092 euro, from 197.209 euro in 2023, to 175.015 in 2024. The Debt Ratio was 29.4% in the year 2024.

Risk Reports Prices

Reviews - Bauprofi Srl

Comments - Bauprofi Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.