Financial results - BAUPROFIS SIEBENBURGEN SRL

Financial Summary - Bauprofis Siebenburgen Srl
Unique identification code: 36128320
Registration number: J32/737/2016
Nace: 4120
Sales - Ron
61.773
Net Profit - Ron
-45.074
Employees
1
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Company Bauprofis Siebenburgen Srl with Fiscal Code 36128320 recorded a turnover of 2024 of 61.773, with a net profit of -45.074 and having an average number of employees of 1. 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 - Bauprofis Siebenburgen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.577 56.666 18.868 34.012 31.118 670 6.832 4.194 61.773
Total Income - EUR - 48.658 58.005 19.876 34.018 31.118 675 19.356 4.194 61.773
Total Expenses - EUR - 26.715 41.819 19.323 44.722 42.531 8.269 22.516 22.863 106.848
Gross Profit/Loss - EUR - 21.943 16.186 553 -10.704 -11.414 -7.594 -3.160 -18.669 -45.074
Net Profit/Loss - EUR - 21.457 15.606 355 -11.044 -11.709 -7.614 -3.596 -18.669 -45.074
Employees - 3 2 1 2 3 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 1,381.0%, from 4.194 euro in the year 2023, to 61.773 euro in 2024.
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 - Bauprofis Siebenburgen Srl - CUI 36128320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.611 15.335 166.357 151.979 117.223 92.050 18.757 13.775 11.128
Current Assets - 42.928 41.910 40.951 51.602 113.794 52.928 37.572 47.322 80.917
Inventories - 24 327 0 0 0 0 0 1.210 0
Receivables - 28.828 35.315 40.168 50.812 60.782 51.462 36.647 33.968 79.887
Cash - 14.075 6.267 783 791 53.013 1.467 925 11.234 126
Shareholders Funds - 21.501 36.744 36.424 24.738 12.560 138 -3.458 -22.116 -67.067
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 23.056 20.502 170.884 178.844 218.458 144.841 59.787 83.276 159.112
Income in Advance - 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 "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 80.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.887 euro and cash availability of 126 euro.
The company's Equity was valued at -67.067 euro, while total Liabilities amounted to 159.112 euro. Equity decreased by -45.074 euro, from -22.116 euro in 2023, to -67.067 in 2024.

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