Financial results - BAUSTELLE CONSTRUCT S.R.L.

Financial Summary - Baustelle Construct S.r.l.
Unique identification code: 39772251
Registration number: J2018000569375
Nace: 4333
Sales - Ron
332.173
Net Profit - Ron
145.790
Employees
4
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Company Baustelle Construct S.r.l. with Fiscal Code 39772251 recorded a turnover of 2024 of 332.173, with a net profit of 145.790 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustelle Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.530 0 55.252 0 197.706 332.173
Total Income - EUR - - - - 58.700 0 55.252 0 198.256 332.204
Total Expenses - EUR - - - - 3.567 18 7.179 124 73.101 176.448
Gross Profit/Loss - EUR - - - - 55.134 -18 48.073 -124 125.156 155.756
Net Profit/Loss - EUR - - - - 54.548 -18 47.520 -124 105.513 145.790
Employees - - - - 1 0 1 0 1 4
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 69.0%, from 197.706 euro in the year 2023, to 332.173 euro in 2024. The Net Profit increased by 40.866 euro, from 105.513 euro in 2023, to 145.790 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 Construct S.r.l. - CUI 39772251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 55.864 53.537 49.904 47.584 125.353 153.596
Inventories - - - - 0 0 0 0 0 1.251
Receivables - - - - 0 0 0 0 113.530 138.792
Cash - - - - 55.864 53.537 49.904 47.584 11.823 13.553
Shareholders Funds - - - - 54.590 53.537 47.561 47.584 105.554 146.319
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.274 0 2.343 0 19.799 7.277
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.596 euro in 2024 which includes Inventories of 1.251 euro, Receivables of 138.792 euro and cash availability of 13.553 euro.
The company's Equity was valued at 146.319 euro, while total Liabilities amounted to 7.277 euro. Equity increased by 41.355 euro, from 105.554 euro in 2023, to 146.319 in 2024.

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