Financial results - BAUPROJEKT SRL

Financial Summary - Bauprojekt Srl
Unique identification code: 18088103
Registration number: J2005002283297
Nace: 7112
Sales - Ron
1.294.297
Net Profit - Ron
188.640
Employees
9
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Company Bauprojekt Srl with Fiscal Code 18088103 recorded a turnover of 2024 of 1.294.297, with a net profit of 188.640 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.202 324.733 380.272 976.627 847.017 984.265 952.008 970.931 1.389.178 1.294.297
Total Income - EUR 271.761 325.242 691.468 783.846 769.174 988.678 1.022.480 1.173.355 1.400.026 1.406.168
Total Expenses - EUR 145.373 285.621 385.131 737.350 587.302 815.963 844.012 1.018.369 1.180.156 1.200.135
Gross Profit/Loss - EUR 126.387 39.621 306.336 46.496 181.872 172.715 178.468 154.986 219.870 206.033
Net Profit/Loss - EUR 106.294 33.830 300.346 36.519 173.359 163.684 170.084 145.704 216.071 188.640
Employees 2 0 8 9 9 12 17 19 13 9
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 -6.3%, from 1.389.178 euro in the year 2023, to 1.294.297 euro in 2024. The Net Profit decreased by -26.223 euro, from 216.071 euro in 2023, to 188.640 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 - Bauprojekt Srl - CUI 18088103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.686 23.920 39.108 27.359 19.286 21.306 43.949 85.187 79.550 48.250
Current Assets 135.882 60.345 493.164 181.446 219.311 232.674 289.666 345.072 647.182 653.865
Inventories 0 0 303.833 82.795 0 0 69.497 163.627 414 66.601
Receivables 4.891 12.704 48.821 49.449 185.627 84.605 38.592 101.588 494.423 489.982
Cash 11.232 47.641 140.510 49.202 33.684 148.069 181.577 79.856 152.345 97.283
Shareholders Funds 149.935 39.722 306.559 58.093 177.644 234.593 318.614 262.528 225.098 412.481
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.261 50.859 233.516 155.453 72.878 33.943 32.634 182.591 500.566 300.278
Income in Advance 0 0 0 0 0 0 0 0 854 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.865 euro in 2024 which includes Inventories of 66.601 euro, Receivables of 489.982 euro and cash availability of 97.283 euro.
The company's Equity was valued at 412.481 euro, while total Liabilities amounted to 300.278 euro. Equity increased by 188.640 euro, from 225.098 euro in 2023, to 412.481 in 2024.

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