Financial results - BAUSTELLE - BÎRTE S.R.L.

Financial Summary - Baustelle - Bîrte S.r.l.
Unique identification code: 40841606
Registration number: J06/663/2019
Nace: 4120
Sales - Ron
10.675
Net Profit - Ron
3.081
Employees
1
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Company Baustelle - Bîrte S.r.l. with Fiscal Code 40841606 recorded a turnover of 2024 of 10.675, with a net profit of 3.081 and having an average number of employees of 1. 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 - Baustelle - Bîrte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.466 15.526 3.902 22.164 20.964 10.675
Total Income - EUR - - - - 15.259 19.348 3.902 23.906 24.004 14.746
Total Expenses - EUR - - - - 15.097 18.622 1.831 16.909 23.784 11.569
Gross Profit/Loss - EUR - - - - 162 726 2.071 6.997 219 3.177
Net Profit/Loss - EUR - - - - 27 608 2.036 6.808 41 3.081
Employees - - - - 2 2 1 2 2 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 decreased by -48.8%, from 20.964 euro in the year 2023, to 10.675 euro in 2024. The Net Profit increased by 3.040 euro, from 41 euro in 2023, to 3.081 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 - Baustelle - Bîrte S.r.l. - CUI 40841606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.061 941 3.533 10.784 10.474 13.503
Inventories - - - - 0 0 0 2.028 0 0
Receivables - - - - 1.794 78 0 7.827 9.254 6.617
Cash - - - - 268 863 3.533 929 1.220 6.887
Shareholders Funds - - - - 69 676 2.697 9.514 9.526 12.553
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.992 265 837 1.270 948 950
Income in Advance - - - - 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 13.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.617 euro and cash availability of 6.887 euro.
The company's Equity was valued at 12.553 euro, while total Liabilities amounted to 950 euro. Equity increased by 3.081 euro, from 9.526 euro in 2023, to 12.553 in 2024.

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