Financial results - BAUWITHDINO S.R.L.

Financial Summary - Bauwithdino S.r.l.
Unique identification code: 29459762
Registration number: J08/1991/2011
Nace: 4120
Sales - Ron
266.661
Net Profit - Ron
23.042
Employees
2
Open Account
Company Bauwithdino S.r.l. with Fiscal Code 29459762 recorded a turnover of 2024 of 266.661, with a net profit of 23.042 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.098 14.162 32.704 31.790 36.067 61.700 44.141 60.235 132.188 266.661
Total Income - EUR 14.098 14.663 32.704 31.790 36.067 61.716 61.978 85.269 138.500 266.772
Total Expenses - EUR 7.560 13.950 20.490 29.020 28.105 30.895 56.916 77.212 99.401 237.065
Gross Profit/Loss - EUR 6.538 714 12.214 2.770 7.962 30.821 5.062 8.057 39.100 29.707
Net Profit/Loss - EUR 6.115 274 11.090 2.452 7.612 30.272 4.737 7.543 38.048 23.042
Employees 0 0 1 1 1 2 3 2 2 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 increased by 102.9%, from 132.188 euro in the year 2023, to 266.661 euro in 2024. The Net Profit decreased by -14.794 euro, from 38.048 euro in 2023, to 23.042 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 - Bauwithdino S.r.l. - CUI 29459762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456 4.342 2.955 1.612 10.411 11.151 11.259 17.607 35.175 79.653
Current Assets 12.086 5.614 13.929 15.987 19.729 45.709 50.767 52.462 79.163 91.847
Inventories 0 0 0 0 53 1.201 17.837 42.925 42.795 43.021
Receivables 11.621 5.480 13.197 13.220 16.724 19.858 20.714 5.542 17.058 44.422
Cash 465 134 732 2.767 2.952 24.651 12.217 3.995 19.310 4.403
Shareholders Funds 12.496 2.288 11.150 13.397 20.750 50.629 54.243 34.332 81.751 68.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 7.668 5.734 4.201 10.343 7.254 8.783 35.738 32.587 103.109
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.847 euro in 2024 which includes Inventories of 43.021 euro, Receivables of 44.422 euro and cash availability of 4.403 euro.
The company's Equity was valued at 68.392 euro, while total Liabilities amounted to 103.109 euro. Equity decreased by -12.902 euro, from 81.751 euro in 2023, to 68.392 in 2024.

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