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Financial results - BAUSTRADA O & M S.R.L.

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Financial Summary - Baustrada O & M S.r.l.
Unique identification code: 39234473
Registration number: J2018000261318
Nace: 4211
Sales - Ron
39.805
Net Profit - Ron
-44.042
Employees
1
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Company Baustrada O & M S.r.l. with Fiscal Code 39234473 recorded a turnover of 2024 of 39.805, with a net profit of -44.042 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustrada O & M S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 55.721 19.266 54.190 315.637 25.550 14.596 39.805
Total Income - EUR - - - 55.775 19.266 54.190 310.685 61.513 43.445 52.369
Total Expenses - EUR - - - 53.166 24.298 7.160 182.196 55.330 34.389 95.887
Gross Profit/Loss - EUR - - - 2.609 -5.032 47.029 128.489 6.183 9.056 -43.518
Net Profit/Loss - EUR - - - 2.052 -5.224 45.403 120.086 5.179 8.665 -44.042
Employees - - - 3 2 0 0 0 1 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 increased by 174.2%, from 14.596 euro in the year 2023, to 39.805 euro in 2024. The Net Profit decreased by -8.616 euro, from 8.665 euro in 2023, to 0 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 - Baustrada O & M S.r.l. - CUI 39234473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 74.416 92.807 68.794 55.309
Current Assets - - - 14.427 38.743 94.239 150.199 160.360 127.641 140.063
Inventories - - - 0 0 0 576 11.522 31.697 33.658
Receivables - - - 14.003 38.725 94.222 131.353 146.605 90.438 100.691
Cash - - - 424 19 17 18.269 2.233 5.507 5.714
Shareholders Funds - - - 2.095 -3.170 42.294 161.442 167.122 175.280 130.259
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.332 41.913 51.945 63.172 86.044 21.155 65.113
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.063 euro in 2024 which includes Inventories of 33.658 euro, Receivables of 100.691 euro and cash availability of 5.714 euro.
The company's Equity was valued at 130.259 euro, while total Liabilities amounted to 65.113 euro. Equity decreased by -44.042 euro, from 175.280 euro in 2023, to 130.259 in 2024.
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