Financial Summary -
Bautech Steel Distribution S.r.l.
Unique identification code:33876636
Registration number:J2019001221170
Nace:4682
Sales - Ron
299.219
Net Profit - Ron
-16.426
Employees
2
Open Account
Company Bautech Steel Distribution S.r.l. with Fiscal Code 33876636
recorded a turnover of 2024 of
299.219,
with a net profit of
-16.426
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bautech Steel Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.271.365
9.463.719
10.620.831
19.711.749
8.179.102
7.908.255
10.221.280
7.312.891
2.609.580
299.219
Total Income - EUR
4.271.276
9.476.767
10.688.928
19.805.972
8.198.322
7.934.495
10.225.629
7.331.379
2.612.524
341.385
Total Expenses - EUR
4.242.081
9.290.906
10.650.096
19.678.999
8.123.766
7.789.758
9.994.806
7.209.774
2.703.707
355.988
Gross Profit/Loss - EUR
29.194
185.861
38.832
126.973
74.556
144.737
230.823
121.605
-91.183
-14.603
Net Profit/Loss - EUR
24.703
158.868
27.845
105.538
60.647
124.589
201.625
105.697
-91.183
-16.426
Employees
4
7
6
8
7
2
2
3
3
2
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 -88.5%, from 2.609.580 euro in the year 2023, to 299.219 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bautech Steel Distribution S.r.l. - CUI 33876636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.840
76.914
60.161
85.368
52.457
247.821
610.470
605.610
825.877
860.127
Current Assets
747.167
1.933.477
1.391.001
2.859.294
2.339.435
3.705.160
1.943.507
3.381.613
607.808
96.741
Inventories
58
545.609
536.321
469.926
463.371
283.379
402.916
126.020
24.009
1.067
Receivables
744.163
1.237.642
643.137
2.179.848
1.845.724
3.357.465
1.528.954
3.206.324
544.675
76.640
Cash
2.946
49.105
102.088
102.075
30.339
64.316
11.638
49.269
39.124
19.034
Shareholders Funds
24.485
183.103
145.689
248.554
276.677
367.698
497.332
517.590
379.790
340.483
Social Capital
112
111
32.946
32.341
31.715
31.114
30.424
30.518
30.426
30.256
Debts
747.656
1.833.588
1.311.487
2.699.722
2.119.487
3.565.053
2.057.622
3.471.752
1.053.895
616.780
Income in Advance
0
0
0
0
0
23.143
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.741 euro in 2024 which includes Inventories of
1.067 euro, Receivables of
76.640 euro and cash availability of
19.034 euro.
The company's Equity was valued at
340.483 euro, while total Liabilities amounted to
616.780 euro.
Equity decreased by -37.185 euro, from 379.790 euro in 2023, to 340.483 in 2024.
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