Financial results - BAUROM CONSTRUCT SRL

Financial Summary - Baurom Construct Srl
Unique identification code: 2835709
Registration number: J1999000155171
Nace: 4682
Sales - Ron
56.377.301
Net Profit - Ron
-1.163.821
Employees
189
Open Account
Company Baurom Construct Srl with Fiscal Code 2835709 recorded a turnover of 2024 of 56.377.301, with a net profit of -1.163.821 and having an average number of employees of 189. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baurom Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.461.856 40.066.793 43.406.653 47.816.272 42.860.834 41.279.162 66.020.688 73.067.635 58.562.420 56.377.301
Total Income - EUR 44.025.143 40.520.681 43.802.472 48.488.493 43.476.790 41.934.515 66.382.401 73.915.706 59.036.247 56.732.016
Total Expenses - EUR 43.196.239 38.918.971 42.647.720 47.913.818 43.055.320 40.705.550 56.001.544 69.680.125 61.354.119 57.333.842
Gross Profit/Loss - EUR 828.904 1.601.711 1.154.751 574.675 421.471 1.228.965 10.380.858 4.235.581 -2.317.873 -601.826
Net Profit/Loss - EUR 698.063 1.347.786 784.905 472.891 341.487 1.042.070 8.935.391 3.683.207 -2.317.873 -1.163.821
Employees 193 197 206 219 204 202 203 202 197 189
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 -3.2%, from 58.562.420 euro in the year 2023, to 56.377.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Baurom Construct Srl

Rating financiar

Financial Rating -
BAUROM CONSTRUCT 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 -
Baurom Construct 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 -
Baurom Construct Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Baurom Construct 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 - Baurom Construct Srl - CUI 2835709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.373.618 6.370.742 6.000.275 5.741.322 5.892.692 5.542.233 5.999.346 7.023.592 6.794.602 6.520.776
Current Assets 14.594.931 15.477.100 18.589.434 19.906.788 15.241.133 16.467.466 23.777.083 27.371.538 22.809.994 22.018.649
Inventories 4.333.175 5.488.038 6.967.873 9.768.325 6.464.495 7.579.996 11.306.626 14.855.311 11.486.007 10.800.955
Receivables 10.195.195 9.911.482 11.525.274 10.047.152 8.695.382 8.826.909 12.265.688 12.397.542 11.128.562 11.068.267
Cash 66.561 77.579 96.286 91.311 81.256 60.561 204.769 118.685 195.425 149.426
Shareholders Funds 7.505.631 8.395.974 8.382.077 8.513.960 8.458.762 9.007.392 17.237.657 16.501.060 14.133.149 12.690.313
Social Capital 379.224 375.357 369.005 362.233 355.218 348.484 404.302 405.556 404.326 402.067
Debts 13.488.650 13.499.575 16.285.618 17.211.404 12.753.754 13.111.799 12.685.356 18.056.786 15.470.260 15.827.992
Income in Advance 0 0 0 0 0 0 0 0 88.714 83.694
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.018.649 euro in 2024 which includes Inventories of 10.800.955 euro, Receivables of 11.068.267 euro and cash availability of 149.426 euro.
The company's Equity was valued at 12.690.313 euro, while total Liabilities amounted to 15.827.992 euro. Equity decreased by -1.363.850 euro, from 14.133.149 euro in 2023, to 12.690.313 in 2024. The Debt Ratio was 55.3% in the year 2024.

Risk Reports Prices

Reviews - Baurom Construct Srl

Comments - Baurom Construct 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.