Financial results - BAUPROFI SRL

Financial Summary - Bauprofi Srl
Unique identification code: 15031587
Registration number: J05/1155/2002
Nace: 7739
Sales - Ron
8.291
Net Profit - Ron
37.511
Employee
1
The most important financial indicators for the company Bauprofi Srl - Unique Identification Number 15031587: sales in 2023 was 8.291 euro, registering a net profit of 37.511 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauprofi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.120 64.234 81.381 77.948 80.395 69.151 37.141 13.860 35.766 8.291
Total Income - EUR 68.210 67.027 101.412 78.542 82.143 107.464 41.533 114.454 77.212 119.966
Total Expenses - EUR 43.192 41.340 54.020 44.042 41.899 88.450 33.823 104.286 64.534 81.370
Gross Profit/Loss - EUR 25.018 25.687 47.392 34.500 40.244 19.014 7.710 10.167 12.678 38.596
Net Profit/Loss - EUR 23.071 23.745 45.400 28.729 39.424 18.047 7.335 9.306 12.068 37.511
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. 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 decreased by -76.7%, from 35.766 euro in the year 2022, to 8.291 euro in 2023. The Net Profit increased by 25.479 euro, from 12.068 euro in 2022, to 37.511 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauprofi Srl - CUI 15031587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 265.219 230.175 238.532 208.845 181.777 156.515 163.208 181.088 172.155 199.227
Current Assets 1.580 8.893 32.810 62.224 113.580 119.709 150.685 119.915 143.957 300.649
Inventories 0 0 223 0 0 0 0 29.584 0 0
Receivables 678 8.598 28.677 60.792 113.469 119.583 148.053 88.794 123.972 253.076
Cash 902 295 3.910 1.431 111 126 2.632 1.537 19.985 47.573
Shareholders Funds 129.093 153.915 197.745 223.128 258.457 233.507 236.415 240.478 227.519 197.209
Social Capital 234 236 234 230 226 221 217 212 213 212
Debts 137.802 85.300 74.074 48.406 37.120 42.856 77.478 60.525 88.758 142.488
Income in Advance 0 0 0 0 0 0 0 0 0 160.340
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 "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 300.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 253.076 euro and cash availability of 47.573 euro.
The company's Equity was valued at 197.209 euro, while total Liabilities amounted to 142.488 euro. Equity decreased by -29.620 euro, from 227.519 euro in 2022, to 197.209 in 2023. The Debt Ratio was 28.5% in the year 2023.

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