Financial results - BAUTECH SOLUTION S.R.L.

Financial Summary - Bautech Solution S.r.l.
Unique identification code: 34172060
Registration number: J22/354/2015
Nace: 4391
Sales - Ron
89.106
Net Profit - Ron
-18.539
Employee
1
The most important financial indicators for the company Bautech Solution S.r.l. - Unique Identification Number 34172060: sales in 2023 was 89.106 euro, registering a net profit of -18.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bautech Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 71.553 92.512 163.959 97.548 140.070 129.362 205.825 180.786 89.106
Total Income - EUR - 74.933 97.020 168.720 101.346 146.833 135.175 212.668 184.924 92.882
Total Expenses - EUR - 66.819 91.000 158.854 94.699 132.046 122.915 201.270 182.757 110.528
Gross Profit/Loss - EUR - 8.115 6.020 9.866 6.647 14.787 12.260 11.397 2.168 -17.646
Net Profit/Loss - EUR - 6.818 4.927 8.156 5.634 13.317 10.994 9.476 576 -18.539
Employees - 0 2 2 1 1 1 1 2 1
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 decreased by -50.6%, from 180.786 euro in the year 2022, to 89.106 euro in 2023. The Net Profit decreased by -575 euro, from 576 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautech Solution S.r.l. - CUI 34172060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31 0 6.664 5.499 4.056 2.319 23.951 18.670 13.937
Current Assets - 13.876 21.674 37.936 43.244 39.011 85.841 51.321 69.869 42.306
Inventories - 8.314 17.809 31.551 40.843 35.989 39.173 27.280 40.787 15.569
Receivables - 2.871 2.086 3.855 1.194 1.867 4.444 4.442 7.235 14.850
Cash - 2.691 1.779 2.531 1.207 1.155 42.223 19.600 21.846 11.887
Shareholders Funds - 6.863 8.907 16.912 22.235 35.122 45.450 48.811 49.408 30.719
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 7.044 12.767 27.689 26.508 7.946 42.711 26.461 39.130 25.524
Income in Advance - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.306 euro in 2023 which includes Inventories of 15.569 euro, Receivables of 14.850 euro and cash availability of 11.887 euro.
The company's Equity was valued at 30.719 euro, while total Liabilities amounted to 25.524 euro. Equity decreased by -18.539 euro, from 49.408 euro in 2022, to 30.719 in 2023.

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