Financial results - BAUSTRADA REINVEST S.R.L.

Financial Summary - Baustrada Reinvest S.r.l.
Unique identification code: 21879841
Registration number: J2007001429290
Nace: 7499
Sales - Ron
90.143
Net Profit - Ron
117.841
Employees
1
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Company Baustrada Reinvest S.r.l. with Fiscal Code 21879841 recorded a turnover of 2024 of 90.143, with a net profit of 117.841 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustrada Reinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 60.419 150.365 222.797 869.175 638.687 153.425 231.910 90.143
Total Income - EUR 49.019 50.188 89.400 290.930 226.070 925.772 700.247 450.354 619.562 871.453
Total Expenses - EUR 10.546 41.285 88.711 227.657 197.128 775.070 354.950 251.963 386.410 736.264
Gross Profit/Loss - EUR 38.473 8.904 689 63.273 28.942 150.702 345.297 198.391 233.152 135.189
Net Profit/Loss - EUR 32.325 7.899 11 60.087 26.686 141.866 339.348 196.023 229.958 117.841
Employees 2 2 2 2 2 1 2 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 -60.9%, from 231.910 euro in the year 2023, to 90.143 euro in 2024. The Net Profit decreased by -110.832 euro, from 229.958 euro in 2023, to 117.841 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 Reinvest S.r.l. - CUI 21879841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.046 36.223 46.304 33.571 80.263 998.541 1.109.315 2.895.317 6.396.610 6.758.182
Current Assets 75.577 70.253 96.703 134.855 188.304 202.760 313.263 104.628 27.213 112.861
Inventories 0 0 28.458 0 0 0 0 213 52 49
Receivables 50.242 69.143 45.378 45.008 90.755 109.310 83.035 86.704 7.846 106.024
Cash 7.238 1.109 441 89.847 97.549 93.450 230.228 17.711 19.315 6.788
Shareholders Funds 53.992 61.341 60.313 119.293 143.669 282.811 615.888 205.488 434.823 550.233
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 10.536 11.392 49.522 16.677 93.065 887.256 776.109 2.794.529 5.989.470 6.321.148
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.861 euro in 2024 which includes Inventories of 49 euro, Receivables of 106.024 euro and cash availability of 6.788 euro.
The company's Equity was valued at 550.233 euro, while total Liabilities amounted to 6.321.148 euro. Equity increased by 117.841 euro, from 434.823 euro in 2023, to 550.233 in 2024.

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