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Financial results - BAUTEAM STONE M.C.O. S.R.L.

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Financial Summary - Bauteam Stone M.c.o. S.r.l.
Unique identification code: 46357436
Registration number: J2022004104234
Nace: 4211
Sales - Ron
901.772
Net Profit - Ron
344.972
Employees
11
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Company Bauteam Stone M.c.o. S.r.l. with Fiscal Code 46357436 recorded a turnover of 2024 of 901.772, with a net profit of 344.972 and having an average number of employees of 11. 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 - Bauteam Stone M.c.o. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.750 267.722 901.772
Total Income - EUR - - - - - - - 11.750 288.947 1.295.541
Total Expenses - EUR - - - - - - - 2.659 243.608 870.909
Gross Profit/Loss - EUR - - - - - - - 9.091 45.339 424.632
Net Profit/Loss - EUR - - - - - - - 8.976 42.661 344.972
Employees - - - - - - - 1 3 11
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 238.7%, from 267.722 euro in the year 2023, to 901.772 euro in 2024. The Net Profit increased by 302.549 euro, from 42.661 euro in 2023, to 344.972 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 - Bauteam Stone M.c.o. S.r.l. - CUI 46357436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39 50.177 98.466
Current Assets - - - - - - - 20.355 118.145 506.426
Inventories - - - - - - - 0 21.231 373.741
Receivables - - - - - - - 0 93.082 57.696
Cash - - - - - - - 20.355 3.831 74.989
Shareholders Funds - - - - - - - 9.017 51.650 396.334
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.378 116.930 209.608
Income in Advance - - - - - - - 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 506.426 euro in 2024 which includes Inventories of 373.741 euro, Receivables of 57.696 euro and cash availability of 74.989 euro.
The company's Equity was valued at 396.334 euro, while total Liabilities amounted to 209.608 euro. Equity increased by 344.972 euro, from 51.650 euro in 2023, to 396.334 in 2024.
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