Financial results - BAYERBUK CONSTRUCT S.R.L.

Financial Summary - Bayerbuk Construct S.r.l.
Unique identification code: 21418970
Registration number: J40/5913/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bayerbuk Construct S.r.l. with Fiscal Code 21418970 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . 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 - Bayerbuk Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.563 4.387 0 0 0 0 0 - - -
Total Income - EUR 206.232 43.533 0 0 0 0 0 - - -
Total Expenses - EUR 38.619 40.312 276 0 0 0 0 - - -
Gross Profit/Loss - EUR 167.613 3.221 -276 0 0 0 0 - - -
Net Profit/Loss - EUR 167.613 3.221 -276 0 0 0 0 - - -
Employees 1 0 0 0 0 0 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.
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 - Bayerbuk Construct S.r.l. - CUI 21418970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.701 0 0 0 0 0 0 - - -
Current Assets 95.877 68.972 59.259 58.172 57.045 55.964 54.723 - - -
Inventories 59.987 55.037 54.106 53.113 52.084 51.097 49.964 - - -
Receivables 35.569 13.691 4.922 4.831 4.738 4.648 4.545 - - -
Cash 321 244 232 228 223 219 214 - - -
Shareholders Funds -253.497 -247.691 -243.776 -239.302 -234.668 -230.219 -225.114 - - -
Social Capital 11.811 11.691 11.493 11.282 11.063 10.854 10.613 - - -
Debts 355.076 316.663 303.035 297.474 291.713 286.183 279.837 - - -
Income in Advance 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 54.723 euro in 2021 which includes Inventories of 49.964 euro, Receivables of 4.545 euro and cash availability of 214 euro.
The company's Equity was valued at -225.114 euro, while total Liabilities amounted to 279.837 euro.

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