Financial results - BAUTEHNIK SRL

Financial Summary - Bautehnik Srl
Unique identification code: 15392140
Registration number: J2003000244111
Nace: 111
Sales - Ron
1.407.917
Net Profit - Ron
118.687
Employees
5
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Company Bautehnik Srl with Fiscal Code 15392140 recorded a turnover of 2024 of 1.407.917, with a net profit of 118.687 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.277.728 1.174.074 1.090.935 1.257.696 834.981 1.246.037 1.256.092 2.124.426 1.461.626 1.407.917
Total Income - EUR 1.257.917 1.195.004 1.130.421 1.399.661 1.009.727 1.035.236 1.422.083 2.594.481 1.516.081 1.517.638
Total Expenses - EUR 1.188.144 1.065.902 952.363 1.191.687 971.946 874.414 1.048.920 1.610.508 1.619.220 1.394.279
Gross Profit/Loss - EUR 69.774 129.102 178.058 207.974 37.782 160.822 373.164 983.973 -103.140 123.359
Net Profit/Loss - EUR 60.310 110.496 149.703 198.080 33.321 152.894 366.869 861.597 -103.140 118.687
Employees 23 22 18 16 5 4 4 6 0 5
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 -3.1%, from 1.461.626 euro in the year 2023, to 1.407.917 euro in 2024. The Net Profit increased by 118.687 euro, from 0 euro in 2023, to 118.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautehnik Srl - CUI 15392140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.313 53.536 50.117 219.202 211.331 204.588 198.640 954.730 847.551 739.607
Current Assets 569.426 474.398 408.574 427.893 780.250 588.521 1.108.427 1.791.231 1.712.930 1.751.470
Inventories 251.459 210.994 196.945 319.233 466.736 214.020 331.330 641.508 382.930 366.570
Receivables 282.887 258.463 205.518 105.624 312.478 369.258 748.468 1.102.054 1.292.730 1.361.686
Cash 35.080 4.941 6.110 3.036 1.036 5.243 28.630 47.669 37.270 23.214
Shareholders Funds 155.398 264.332 360.396 551.805 574.358 716.364 1.067.347 1.932.255 1.823.256 1.931.754
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 472.341 263.602 98.294 95.290 417.223 76.746 239.721 813.706 737.224 559.323
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.751.470 euro in 2024 which includes Inventories of 366.570 euro, Receivables of 1.361.686 euro and cash availability of 23.214 euro.
The company's Equity was valued at 1.931.754 euro, while total Liabilities amounted to 559.323 euro. Equity increased by 118.687 euro, from 1.823.256 euro in 2023, to 1.931.754 in 2024.

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