Financial results - BAUTECH SOLUTION S.R.L.

Financial Summary - Bautech Solution S.r.l.
Unique identification code: 34172060
Registration number: J22/354/2015
Nace: 4341
Sales - Ron
77.692
Net Profit - Ron
-12.283
Employees
1
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Company Bautech Solution S.r.l. with Fiscal Code 34172060 recorded a turnover of 2024 of 77.692, with a net profit of -12.283 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautech Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.553 92.512 163.959 97.548 140.070 129.362 205.825 180.786 89.106 77.692
Total Income - EUR 74.933 97.020 168.720 101.346 146.833 135.175 212.668 184.924 92.882 79.807
Total Expenses - EUR 66.819 91.000 158.854 94.699 132.046 122.915 201.270 182.757 110.528 90.253
Gross Profit/Loss - EUR 8.115 6.020 9.866 6.647 14.787 12.260 11.397 2.168 -17.646 -10.446
Net Profit/Loss - EUR 6.818 4.927 8.156 5.634 13.317 10.994 9.476 576 -18.539 -12.283
Employees 0 2 2 1 1 1 1 2 1 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 -12.3%, from 89.106 euro in the year 2023, to 77.692 euro in 2024.
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 Solution S.r.l. - CUI 34172060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 6.664 5.499 4.056 2.319 23.951 18.670 13.937 7.378
Current Assets 13.876 21.674 37.936 43.244 39.011 85.841 51.321 69.869 42.306 54.001
Inventories 8.314 17.809 31.551 40.843 35.989 39.173 27.280 40.787 15.569 27.660
Receivables 2.871 2.086 3.855 1.194 1.867 4.444 4.442 7.235 14.850 20.948
Cash 2.691 1.779 2.531 1.207 1.155 42.223 19.600 21.846 11.887 5.394
Shareholders Funds 6.863 8.907 16.912 22.235 35.122 45.450 48.811 49.408 30.719 20.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.044 12.767 27.689 26.508 7.946 42.711 26.461 39.130 25.524 41.003
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.001 euro in 2024 which includes Inventories of 27.660 euro, Receivables of 20.948 euro and cash availability of 5.394 euro.
The company's Equity was valued at 20.376 euro, while total Liabilities amounted to 41.003 euro. Equity decreased by -10.172 euro, from 30.719 euro in 2023, to 20.376 in 2024.

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