Financial results - BAUSERVICE SRL

Financial Summary - Bauservice Srl
Unique identification code: 14940074
Registration number: J2002000419394
Nace: 4683
Sales - Ron
1.160.691
Net Profit - Ron
69.993
Employees
8
Open Account
Company Bauservice Srl with Fiscal Code 14940074 recorded a turnover of 2024 of 1.160.691, with a net profit of 69.993 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.642 562.699 658.949 711.737 854.491 1.000.451 1.080.688 1.198.028 1.134.923 1.160.691
Total Income - EUR 510.517 563.759 660.873 717.124 860.568 1.005.805 1.085.683 1.205.406 1.154.159 1.180.874
Total Expenses - EUR 485.761 524.945 610.842 661.124 773.309 920.914 1.008.240 1.120.135 1.064.863 1.099.988
Gross Profit/Loss - EUR 24.756 38.814 50.031 56.000 87.259 84.891 77.443 85.271 89.296 80.886
Net Profit/Loss - EUR 21.436 33.617 42.093 47.834 78.508 76.235 65.900 73.860 76.940 69.993
Employees 7 7 7 7 8 9 9 9 8 8
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 2.8%, from 1.134.923 euro in the year 2023, to 1.160.691 euro in 2024. The Net Profit decreased by -6.517 euro, from 76.940 euro in 2023, to 69.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUSERVICE SRL

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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 - Bauservice Srl - CUI 14940074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.418 31.762 24.024 46.033 37.186 15.177 2.573 0
Current Assets 89.724 94.461 107.971 186.625 186.399 214.534 236.561 269.339 267.011 266.556
Inventories 36.705 45.766 50.791 71.011 74.577 89.416 122.724 135.548 141.956 150.399
Receivables 38.465 37.131 45.781 64.277 67.560 90.803 89.673 113.144 98.188 99.502
Cash 14.554 11.564 11.400 51.336 44.262 34.316 24.164 20.646 26.867 16.655
Shareholders Funds 21.706 33.884 42.355 48.092 78.761 76.483 66.143 74.104 76.131 69.188
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.481 61.094 90.290 175.123 134.742 188.200 210.505 212.257 195.173 199.102
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.556 euro in 2024 which includes Inventories of 150.399 euro, Receivables of 99.502 euro and cash availability of 16.655 euro.
The company's Equity was valued at 69.188 euro, while total Liabilities amounted to 199.102 euro. Equity decreased by -6.517 euro, from 76.131 euro in 2023, to 69.188 in 2024.

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