Financial results - BAUTECH IND. SRL

Financial Summary - Bautech Ind. Srl
Unique identification code: 33565885
Registration number: J2014001421223
Nace: 4322
Sales - Ron
688.069
Net Profit - Ron
60.075
Employees
6
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Company Bautech Ind. Srl with Fiscal Code 33565885 recorded a turnover of 2024 of 688.069, with a net profit of 60.075 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautech Ind. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.382 14.729 78.879 88.390 147.102 412.100 532.305 981.815 988.608 688.069
Total Income - EUR 6.382 14.729 79.280 88.502 148.067 415.358 537.409 981.822 989.193 688.095
Total Expenses - EUR 3.531 11.063 52.843 58.397 116.508 347.858 461.327 842.040 866.943 614.586
Gross Profit/Loss - EUR 2.850 3.665 26.437 30.105 31.559 67.500 76.082 139.781 122.250 73.509
Net Profit/Loss - EUR 2.659 3.223 25.362 29.221 30.046 63.475 71.350 130.169 100.388 60.075
Employees 0 0 1 3 3 5 5 6 6 6
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 -30.0%, from 988.608 euro in the year 2023, to 688.069 euro in 2024. The Net Profit decreased by -39.752 euro, from 100.388 euro in 2023, to 60.075 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 - Bautech Ind. Srl - CUI 33565885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 575 346 125 18.654 26.811 26.931 16.278 9.755
Current Assets 3.095 4.674 37.349 59.755 64.026 143.802 169.983 402.438 166.996 167.820
Inventories 204 780 2.772 6.695 8.210 30.322 77.542 196.157 19.920 57.320
Receivables 0 13 12.170 7.006 10.009 40.670 34.668 163.649 111.981 104.772
Cash 2.891 3.880 22.407 46.054 45.807 72.811 57.773 42.632 35.094 5.727
Shareholders Funds 2.563 3.276 28.583 57.279 58.751 121.112 141.261 130.217 140.419 63.655
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 532 1.397 9.341 2.822 19.710 49.915 55.781 305.235 48.935 119.966
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.820 euro in 2024 which includes Inventories of 57.320 euro, Receivables of 104.772 euro and cash availability of 5.727 euro.
The company's Equity was valued at 63.655 euro, while total Liabilities amounted to 119.966 euro. Equity decreased by -75.979 euro, from 140.419 euro in 2023, to 63.655 in 2024.

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