Financial results - BAUTECH IND. SRL

Financial Summary - Bautech Ind. Srl
Unique identification code: 33565885
Registration number: J22/1421/2014
Nace: 4322
Sales - Ron
988.608
Net Profit - Ron
100.388
Employee
6
The most important financial indicators for the company Bautech Ind. Srl - Unique Identification Number 33565885: sales in 2023 was 988.608 euro, registering a net profit of 100.388 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bautech Ind. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.382 14.729 78.879 88.390 147.102 412.100 532.305 981.815 988.608
Total Income - EUR 0 6.382 14.729 79.280 88.502 148.067 415.358 537.409 981.822 989.193
Total Expenses - EUR 139 3.531 11.063 52.843 58.397 116.508 347.858 461.327 842.040 866.943
Gross Profit/Loss - EUR -139 2.850 3.665 26.437 30.105 31.559 67.500 76.082 139.781 122.250
Net Profit/Loss - EUR -139 2.659 3.223 25.362 29.221 30.046 63.475 71.350 130.169 100.388
Employees 0 0 0 1 3 3 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.0%, from 981.815 euro in the year 2022, to 988.608 euro in 2023. The Net Profit decreased by -29.386 euro, from 130.169 euro in 2022, to 100.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautech Ind. Srl - CUI 33565885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 575 346 125 18.654 26.811 26.931 16.278
Current Assets 45 3.095 4.674 37.349 59.755 64.026 143.802 169.983 402.438 166.996
Inventories 0 204 780 2.772 6.695 8.210 30.322 77.542 196.157 19.920
Receivables 0 0 13 12.170 7.006 10.009 40.670 34.668 163.649 111.981
Cash 45 2.891 3.880 22.407 46.054 45.807 72.811 57.773 42.632 35.094
Shareholders Funds -95 2.563 3.276 28.583 57.279 58.751 121.112 141.261 130.217 140.419
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139 532 1.397 9.341 2.822 19.710 49.915 55.781 305.235 48.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 166.996 euro in 2023 which includes Inventories of 19.920 euro, Receivables of 111.981 euro and cash availability of 35.094 euro.
The company's Equity was valued at 140.419 euro, while total Liabilities amounted to 48.935 euro. Equity increased by 10.597 euro, from 130.217 euro in 2022, to 140.419 in 2023.

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