Financial results - CUT FOREST BAUSTELLE S.R.L.

Financial Summary - Cut Forest Baustelle S.r.l.
Unique identification code: 42629368
Registration number: J24/638/2020
Nace: 220
Sales - Ron
589.544
Net Profit - Ron
24.831
Employees
13
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Company Cut Forest Baustelle S.r.l. with Fiscal Code 42629368 recorded a turnover of 2024 of 589.544, with a net profit of 24.831 and having an average number of employees of 13. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cut Forest Baustelle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 141.776 410.324 441.712 469.045 589.544
Total Income - EUR - - - - - 141.871 410.533 441.897 469.648 589.873
Total Expenses - EUR - - - - - 65.856 220.627 365.930 367.936 540.429
Gross Profit/Loss - EUR - - - - - 76.015 189.906 75.967 101.712 49.444
Net Profit/Loss - EUR - - - - - 74.597 185.884 71.770 99.303 24.831
Employees - - - - - 5 8 12 12 13
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 26.4%, from 469.045 euro in the year 2023, to 589.544 euro in 2024. The Net Profit decreased by -73.917 euro, from 99.303 euro in 2023, to 24.831 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 - Cut Forest Baustelle S.r.l. - CUI 42629368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 28.438 26.641 15.499 47.746
Current Assets - - - - - 82.265 287.708 507.603 679.565 319.126
Inventories - - - - - 0 0 126 616 5.382
Receivables - - - - - 14.653 35.245 262.549 565.393 234.580
Cash - - - - - 67.612 252.463 244.929 113.557 79.164
Shareholders Funds - - - - - 74.639 258.867 331.440 604.845 273.217
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.626 57.279 202.804 90.219 108.656
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.126 euro in 2024 which includes Inventories of 5.382 euro, Receivables of 234.580 euro and cash availability of 79.164 euro.
The company's Equity was valued at 273.217 euro, while total Liabilities amounted to 108.656 euro. Equity decreased by -328.248 euro, from 604.845 euro in 2023, to 273.217 in 2024.

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