Financial results - BAZU CONSTRUCT SRL

Financial Summary - Bazu Construct Srl
Unique identification code: 31253658
Registration number: J52/104/2013
Nace: 4752
Sales - Ron
590.853
Net Profit - Ron
14.330
Employees
6
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Company Bazu Construct Srl with Fiscal Code 31253658 recorded a turnover of 2024 of 590.853, with a net profit of 14.330 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.152 250.041 349.587 559.959 627.883 744.532 868.171 993.226 618.041 590.853
Total Income - EUR 184.060 250.139 379.971 561.169 633.102 804.836 920.661 997.872 618.922 590.949
Total Expenses - EUR 159.779 219.113 343.496 494.895 558.019 719.691 820.533 944.058 674.240 572.800
Gross Profit/Loss - EUR 24.281 31.026 36.475 66.274 75.083 85.145 100.129 53.814 -55.318 18.149
Net Profit/Loss - EUR 20.311 25.989 32.584 60.658 68.786 78.230 92.806 46.263 -60.579 14.330
Employees 1 2 3 4 5 5 6 6 6 6
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 -3.9%, from 618.041 euro in the year 2023, to 590.853 euro in 2024. The Net Profit increased by 14.330 euro, from 0 euro in 2023, to 14.330 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 - Bazu Construct Srl - CUI 31253658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 16.527 94.390 90.652 97.901 146.217 200.602 192.367 183.922 175.258
Current Assets 51.318 71.975 116.585 193.203 209.999 230.093 293.180 349.040 274.313 326.110
Inventories 41.943 43.990 78.169 151.296 164.053 172.369 235.758 253.627 188.561 214.597
Receivables 3.576 14.243 31.456 26.297 25.692 35.855 45.652 85.437 71.690 79.508
Cash 5.799 13.741 6.960 15.610 20.254 21.869 11.769 9.976 14.062 32.005
Shareholders Funds 40.882 66.454 97.913 156.774 217.466 285.456 359.476 402.372 340.573 353.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.499 22.048 113.062 127.080 90.433 90.854 134.306 139.035 117.662 148.194
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.110 euro in 2024 which includes Inventories of 214.597 euro, Receivables of 79.508 euro and cash availability of 32.005 euro.
The company's Equity was valued at 353.174 euro, while total Liabilities amounted to 148.194 euro. Equity increased by 14.505 euro, from 340.573 euro in 2023, to 353.174 in 2024.

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