Financial results - BAUTECHNIK CORPORATE S.R.L.

Financial Summary - Bautechnik Corporate S.r.l.
Unique identification code: 35762077
Registration number: J40/13061/2024
Nace: 7022
Sales - Ron
200.554
Net Profit - Ron
192.220
Employees
Open Account
Company Bautechnik Corporate S.r.l. with Fiscal Code 35762077 recorded a turnover of 2023 of 200.554, with a net profit of 192.220 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautechnik Corporate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.311 91.242 76.808 73.828 144.988 125.817 197.044 201.681 -
Total Income - EUR - 17.139 91.242 92.969 90.401 227.064 123.091 176.526 201.681 -
Total Expenses - EUR - 6.416 34.766 91.839 128.545 202.304 93.972 109.749 3.056 -
Gross Profit/Loss - EUR - 10.723 56.476 1.130 -38.144 24.760 29.119 66.777 198.625 -
Net Profit/Loss - EUR - 10.552 55.564 534 -38.925 22.491 27.927 62.112 193.301 -
Employees - 2 2 2 2 1 1 1 0 -
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 increased by 2.7%, from 197.044 euro in the year 2022, to 201.681 euro in 2023. The Net Profit increased by 131.377 euro, from 62.112 euro in 2022, to 193.301 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 - Bautechnik Corporate S.r.l. - CUI 35762077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.910 65.097 74.981 20.571 20.001 2.433 0 -
Current Assets - 12.313 74.398 86.669 104.164 99.060 141.962 243.612 444.990 -
Inventories - 18 50.163 69.050 86.726 8.447 6.004 0 0 -
Receivables - 4.378 16.485 16.562 13.838 57.871 126.990 241.517 443.743 -
Cash - 7.917 7.750 1.057 3.600 32.742 8.968 2.096 1.247 -
Shareholders Funds - 10.774 66.156 65.476 25.283 14.216 41.828 104.070 297.055 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 1.538 11.152 84.660 153.863 105.415 120.135 141.976 147.936 -
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 443.743 euro and cash availability of 1.247 euro.
The company's Equity was valued at 297.055 euro, while total Liabilities amounted to 147.936 euro. Equity increased by 193.301 euro, from 104.070 euro in 2022, to 297.055 in 2023.

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