Financial results - BAUSTEL CONSTRUCT SRL

Financial Summary - Baustel Construct Srl
Unique identification code: 31424936
Registration number: J26/346/2013
Nace: 4120
Sales - Ron
111.135
Net Profit - Ron
60.476
Employees
2
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Company Baustel Construct Srl with Fiscal Code 31424936 recorded a turnover of 2024 of 111.135, with a net profit of 60.476 and having an average number of employees of 2. 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 - Baustel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.927 23.260 65.486 112.339 54.851 14.078 27.196 50.334 76.674 111.135
Total Income - EUR 51.012 23.262 65.486 112.340 54.851 14.078 27.196 50.335 76.674 111.213
Total Expenses - EUR 18.125 10.236 53.723 98.807 50.760 12.980 17.289 15.806 31.160 48.556
Gross Profit/Loss - EUR 32.887 13.026 11.763 13.533 4.091 1.098 9.907 34.530 45.514 62.657
Net Profit/Loss - EUR 31.357 12.321 9.796 10.167 2.635 964 9.640 34.037 44.762 60.476
Employees 1 1 1 1 1 1 1 1 1 2
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 45.8%, from 76.674 euro in the year 2023, to 111.135 euro in 2024. The Net Profit increased by 15.964 euro, from 44.762 euro in 2023, to 60.476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baustel Construct Srl - CUI 31424936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 473 257 50 0 0 1.175 18.769
Current Assets 69.067 14.385 19.259 37.606 28.497 20.250 12.865 38.343 50.159 58.861
Inventories 0 0 0 0 0 0 0 1.298 0 0
Receivables 25.524 289 219 15.914 3.165 3.980 202 25.086 36.367 46.162
Cash 43.543 14.095 19.041 21.691 25.332 16.270 12.663 11.959 13.792 12.699
Shareholders Funds 64.200 13.517 9.949 19.933 17.968 18.591 11.647 34.086 44.811 60.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.867 868 9.310 18.145 10.787 1.750 1.269 4.281 6.584 17.365
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 "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 58.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.162 euro and cash availability of 12.699 euro.
The company's Equity was valued at 60.525 euro, while total Liabilities amounted to 17.365 euro. Equity increased by 15.964 euro, from 44.811 euro in 2023, to 60.525 in 2024.

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