Financial results - BAUSTOFFE PLUS S.R.L.

Financial Summary - Baustoffe Plus S.r.l.
Unique identification code: 24236050
Registration number: J2021001898230
Nace: 4690
Sales - Ron
6.409.648
Net Profit - Ron
895.235
Employees
3
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Company Baustoffe Plus S.r.l. with Fiscal Code 24236050 recorded a turnover of 2024 of 6.409.648, with a net profit of 895.235 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustoffe Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.258 115.623 862.921 892.349 986.134 896.332 973.764 495.179 6.409.648
Total Income - EUR - 58.258 115.623 865.826 899.708 994.854 906.072 996.433 505.556 6.410.891
Total Expenses - EUR - 12.558 10.204 598.242 627.221 757.458 572.735 812.543 338.747 5.365.181
Gross Profit/Loss - EUR - 45.701 105.419 267.584 272.487 237.395 333.337 183.890 166.809 1.045.710
Net Profit/Loss - EUR - 43.953 101.950 258.575 263.561 228.520 324.546 175.573 162.589 895.235
Employees - 0 0 0 1 1 1 1 1 3
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 1,201.7%, from 495.179 euro in the year 2023, to 6.409.648 euro in 2024. The Net Profit increased by 733.555 euro, from 162.589 euro in 2023, to 895.235 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 Plus S.r.l. - CUI 24236050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.344 8.801 6.111 3.533 4.420 3.312 16.855 14.068 19.807
Current Assets - 53.613 112.495 283.924 584.594 320.575 648.929 826.313 1.040.262 7.646.953
Inventories - 0 0 0 1.312 78.917 33.210 65.960 1.476 1.468
Receivables - 2.404 20.919 260.209 548.264 238.611 614.123 760.109 1.004.386 7.643.006
Cash - 51.209 91.576 23.716 35.018 3.048 1.596 244 34.400 2.479
Shareholders Funds - 53.281 102.179 264.326 522.768 306.145 623.903 673.341 833.888 1.615.205
Social Capital - 47 219 215 211 207 202 203 202 201
Debts - 8.676 19.118 25.709 65.359 18.850 28.339 169.905 224.154 6.052.405
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.646.953 euro in 2024 which includes Inventories of 1.468 euro, Receivables of 7.643.006 euro and cash availability of 2.479 euro.
The company's Equity was valued at 1.615.205 euro, while total Liabilities amounted to 6.052.405 euro. Equity increased by 785.978 euro, from 833.888 euro in 2023, to 1.615.205 in 2024.

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