Company Daniel Baumaister S.r.l. with Fiscal Code 42856697
recorded a turnover of 2024 of
- ,
with a net profit of
-16.660
and having an average number of employees of
- .
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Baumaister S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
11.555
16.078
40.135
14.351
0
Total Income - EUR
-
-
-
-
-
11.555
16.078
40.210
14.351
0
Total Expenses - EUR
-
-
-
-
-
4.803
2.601
3.392
16.795
16.660
Gross Profit/Loss - EUR
-
-
-
-
-
6.752
13.477
36.817
-2.444
-16.660
Net Profit/Loss - EUR
-
-
-
-
-
6.643
13.045
35.611
-2.800
-16.660
Employees
-
-
-
-
-
1
1
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.
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Financial Rating - DANIEL BAUMAISTER S.R.L.
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Prob. of insolvency - Daniel Baumaister S.r.l.
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Insolvency Probability
Financial Reports - Daniel Baumaister S.r.l.
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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 -
Daniel Baumaister S.r.l. - CUI 42856697
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
50.435
50.282
0
Current Assets
-
-
-
-
-
7.631
20.605
48.630
13.528
11.375
Inventories
-
-
-
-
-
87
85
181
180
179
Receivables
-
-
-
-
-
399
2.088
4.938
4.923
4.895
Cash
-
-
-
-
-
7.145
18.432
43.512
8.425
6.301
Shareholders Funds
-
-
-
-
-
6.685
19.581
55.253
24.792
7.993
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
946
1.024
43.812
39.018
3.383
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.375 euro in 2024 which includes Inventories of
179 euro, Receivables of
4.895 euro and cash availability of
6.301 euro.
The company's Equity was valued at
7.993 euro, while total Liabilities amounted to
3.383 euro.
Equity decreased by -16.660 euro, from 24.792 euro in 2023, to 7.993 in 2024.
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