Company Bawi Construction S.r.l. with Fiscal Code 15687329
recorded a turnover of 2024 of
32.561.953,
with a net profit of
5.354.451
and having an average number of employees of
166.
The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bawi Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.530.779
7.363.498
3.827.404
9.153.492
11.635.007
18.598.676
16.275.316
30.691.411
36.989.284
32.561.953
Total Income - EUR
7.664.438
7.569.989
4.054.371
9.224.217
11.758.010
18.666.500
16.551.292
30.791.866
37.186.238
33.110.026
Total Expenses - EUR
7.831.253
7.728.436
5.645.564
9.533.235
11.749.349
16.672.201
15.490.833
25.535.717
30.781.109
26.609.121
Gross Profit/Loss - EUR
-166.815
-158.447
-1.591.192
-309.017
8.661
1.994.299
1.060.460
5.256.148
6.405.128
6.500.905
Net Profit/Loss - EUR
-166.815
-158.447
-1.628.567
-309.017
8.661
1.994.299
863.915
4.263.952
5.321.690
5.354.451
Employees
153
140
120
150
155
166
161
151
161
166
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 -11.5%, from 36.989.284 euro in the year 2023, to 32.561.953 euro in 2024.
The Net Profit increased by 62.502 euro, from 5.321.690 euro in 2023, to 5.354.451 in the last year.
Check the financial reports for the company - Bawi Construction S.r.l.
Financial Rating - BAWI CONSTRUCTION S.R.L.
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Insolvency Probability
Financial Reports - Bawi Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bawi Construction S.r.l. - CUI 15687329
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.134.213
1.758.878
1.783.665
1.662.050
1.644.769
1.923.896
2.242.246
2.952.152
3.736.567
9.661.997
Current Assets
5.053.463
4.931.948
5.776.867
5.471.175
11.544.728
11.005.077
13.067.158
25.139.543
20.368.026
25.575.886
Inventories
840.484
595.102
1.346.759
862.569
2.695.591
1.804.370
1.691.868
4.180.951
4.154.448
3.299.819
Receivables
2.758.670
3.033.621
4.130.998
4.564.053
6.531.426
8.010.358
5.999.623
6.888.320
10.615.516
16.545.215
Cash
912.820
642.043
33.009
44.552
2.317.710
187.995
5.375.666
14.070.273
5.598.062
5.730.852
Shareholders Funds
4.155.002
3.954.180
2.258.702
1.908.234
1.879.939
3.838.599
4.617.389
8.895.666
11.410.637
14.238.659
Social Capital
1.282.098
1.269.022
1.247.548
1.224.653
1.200.937
1.178.170
1.152.043
1.155.617
1.152.113
1.145.674
Debts
3.105.415
2.798.535
5.523.890
5.256.332
11.370.429
9.145.882
10.737.522
19.014.799
12.385.262
20.167.620
Income in Advance
0
0
0
18.134
13.515
9.072
5.220
2.916
1.507
8.153
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
"4212 - 4212"
CAEN Financial Year
4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.575.886 euro in 2024 which includes Inventories of
3.299.819 euro, Receivables of
16.545.215 euro and cash availability of
5.730.852 euro.
The company's Equity was valued at
14.238.659 euro, while total Liabilities amounted to
20.167.620 euro.
Equity increased by 2.891.793 euro, from 11.410.637 euro in 2023, to 14.238.659 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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