Financial results - BAUSTOFFE CENTRUM SRL

Financial Summary - Baustoffe Centrum Srl
Unique identification code: 32816377
Registration number: J23/487/2014
Nace: 4613
Sales - Ron
106.040
Net Profit - Ron
13.325
Employees
1
Open Account
Company Baustoffe Centrum Srl with Fiscal Code 32816377 recorded a turnover of 2024 of 106.040, with a net profit of 13.325 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustoffe Centrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.353.533 3.907.930 4.074.126 4.630.241 3.144.416 1.912.222 2.067.165 2.705.471 1.054.214 106.040
Total Income - EUR 2.359.247 3.921.438 4.099.419 4.646.894 3.177.292 1.936.075 2.084.862 2.733.828 1.117.740 163.843
Total Expenses - EUR 2.201.117 3.709.815 3.879.137 4.230.147 2.966.115 1.822.462 1.948.376 2.419.735 1.061.537 145.544
Gross Profit/Loss - EUR 158.130 211.624 220.282 416.747 211.178 113.614 136.486 314.094 56.202 18.299
Net Profit/Loss - EUR 132.613 173.896 179.857 349.704 179.370 96.717 113.237 263.414 44.700 13.325
Employees 12 22 20 22 16 10 10 8 5 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 -89.9%, from 1.054.214 euro in the year 2023, to 106.040 euro in 2024. The Net Profit decreased by -31.125 euro, from 44.700 euro in 2023, to 13.325 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 - Baustoffe Centrum Srl - CUI 32816377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.900 87.962 40.350 74.560 49.702 35.146 451.133 473.730 435.595 442.970
Current Assets 650.874 783.142 937.681 972.560 847.407 873.570 663.459 582.327 634.674 568.825
Inventories 76.972 121.295 126.517 303.552 92.287 38.471 71.865 76.121 3.578 839
Receivables 235.153 444.312 405.417 404.534 275.117 135.762 190.314 233.084 78.725 14.538
Cash 338.750 217.536 405.747 264.474 480.002 699.337 401.280 273.122 552.371 553.448
Shareholders Funds 161.796 293.332 298.456 642.682 791.894 839.945 724.193 850.258 892.379 841.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 563.710 580.956 683.138 409.258 110.506 73.211 407.223 215.325 187.936 172.338
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.825 euro in 2024 which includes Inventories of 839 euro, Receivables of 14.538 euro and cash availability of 553.448 euro.
The company's Equity was valued at 841.090 euro, while total Liabilities amounted to 172.338 euro. Equity decreased by -46.302 euro, from 892.379 euro in 2023, to 841.090 in 2024.

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