Financial results - BAUSTRONG SYSTEM TECHNOLOGIES S.R.L.

Financial Summary - Baustrong System Technologies S.r.l.
Unique identification code: 27635625
Registration number: J52/562/2010
Nace: 4120
Sales - Ron
277.558
Net Profit - Ron
1.716
Employees
3
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Company Baustrong System Technologies S.r.l. with Fiscal Code 27635625 recorded a turnover of 2024 of 277.558, with a net profit of 1.716 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baustrong System Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.960 0 0 0 44.385 54.354 189.124 436.599 279.010 277.558
Total Income - EUR 277.275 4.454 0 0 44.385 54.355 223.864 426.388 286.548 294.254
Total Expenses - EUR 253.108 3.088 293 632 26.390 44.155 205.656 401.626 278.618 291.622
Gross Profit/Loss - EUR 24.167 1.366 -293 -632 17.995 10.200 18.208 24.762 7.931 2.632
Net Profit/Loss - EUR 20.219 1.232 -293 -632 17.270 9.615 16.572 20.736 5.703 1.716
Employees 0 0 0 0 9 2 2 5 5 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 0.0%, from 279.010 euro in the year 2023, to 277.558 euro in 2024. The Net Profit decreased by -3.956 euro, from 5.703 euro in 2023, to 1.716 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 - Baustrong System Technologies S.r.l. - CUI 27635625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.643 10.112 9.941 20.503 13.044 15.071 69.650 82.820 68.098 56.906
Current Assets 119.549 40.841 35.972 32.532 44.229 34.087 91.953 77.029 69.739 94.357
Inventories 2.676 2.649 2.604 2.556 2.507 6.045 31.480 19.857 25.579 40.513
Receivables 115.127 32.852 32.387 29.643 32.579 13.479 33.510 47.743 32.127 36.598
Cash 1.746 5.340 982 332 9.143 14.563 26.963 9.429 12.033 17.246
Shareholders Funds 132.061 46.296 45.220 43.758 41.826 30.434 46.332 37.805 32.406 33.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131 4.658 694 9.276 15.673 18.946 115.489 122.262 105.649 117.539
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.357 euro in 2024 which includes Inventories of 40.513 euro, Receivables of 36.598 euro and cash availability of 17.246 euro.
The company's Equity was valued at 33.941 euro, while total Liabilities amounted to 117.539 euro. Equity increased by 1.716 euro, from 32.406 euro in 2023, to 33.941 in 2024.

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