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Financial results - BAUSTAHL SOLUTION AG S.R.L.

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Financial Summary - Baustahl Solution Ag S.r.l.
Unique identification code: 42991790
Registration number: J2020001342031
Nace: 4683
Sales - Ron
580.552
Net Profit - Ron
4.740
Employees
1
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Company Baustahl Solution Ag S.r.l. with Fiscal Code 42991790 recorded a turnover of 2024 of 580.552, with a net profit of 4.740 and having an average number of employees of 1. 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 - Baustahl Solution Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.218.594 4.109.743 2.448.874 416.749 580.552
Total Income - EUR - - - - - 1.218.594 4.109.743 2.448.880 417.871 588.956
Total Expenses - EUR - - - - - 1.210.094 4.024.718 2.378.885 417.615 583.458
Gross Profit/Loss - EUR - - - - - 8.500 85.025 69.995 256 5.498
Net Profit/Loss - EUR - - - - - 1.417 74.994 60.499 222 4.740
Employees - - - - - 0 2 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 40.1%, from 416.749 euro in the year 2023, to 580.552 euro in 2024. The Net Profit increased by 4.519 euro, from 222 euro in 2023, to 4.740 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baustahl Solution Ag S.r.l. - CUI 42991790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 36 1.588 1.139 76.070 61.655
Current Assets - - - - - 4.405 82.981 60.586 81.154 95.220
Inventories - - - - - 0 595 596 11.633 33.619
Receivables - - - - - 0 40.784 46.989 67.612 58.013
Cash - - - - - 4.405 41.602 13.001 1.909 3.587
Shareholders Funds - - - - - 1.831 76.784 60.985 50.510 54.968
Social Capital - - - - - 413 404 406 30.324 30.155
Debts - - - - - 2.610 7.784 816 108.084 103.072
Income in Advance - - - - - 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 95.220 euro in 2024 which includes Inventories of 33.619 euro, Receivables of 58.013 euro and cash availability of 3.587 euro.
The company's Equity was valued at 54.968 euro, while total Liabilities amounted to 103.072 euro. Equity increased by 4.740 euro, from 50.510 euro in 2023, to 54.968 in 2024.
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