Financial results - GRABEN BAUMIT 85 S.R.L.

Financial Summary - Graben Baumit 85 S.r.l.
Unique identification code: 38977798
Registration number: J32/330/2018
Nace: 4331
Sales - Ron
53.963
Net Profit - Ron
-13.094
Employees
1
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Company Graben Baumit 85 S.r.l. with Fiscal Code 38977798 recorded a turnover of 2024 of 53.963, with a net profit of -13.094 and having an average number of employees of 1. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graben Baumit 85 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.542 248.258 266.890 188.172 225.709 69.118 53.963
Total Income - EUR - - - 89.543 248.683 268.636 188.262 225.752 70.236 56.980
Total Expenses - EUR - - - 19.382 131.310 253.695 190.390 240.230 112.470 70.074
Gross Profit/Loss - EUR - - - 70.161 117.373 14.941 -2.127 -14.478 -42.234 -13.094
Net Profit/Loss - EUR - - - 69.265 114.886 12.560 -3.758 -16.691 -42.923 -13.094
Employees - - - 2 1 2 3 3 1 1
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 -21.5%, from 69.118 euro in the year 2023, to 53.963 euro in 2024.
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 - Graben Baumit 85 S.r.l. - CUI 38977798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 93.694 141.892 106.111 71.883 64.205 32.410
Current Assets - - - 71.483 136.624 71.779 124.045 121.372 70.540 80.732
Inventories - - - 0 3.523 1.561 11.561 15.443 14.074 14.111
Receivables - - - 40.829 27.703 8.087 72.354 59.465 52.992 62.452
Cash - - - 30.653 105.399 62.131 40.131 46.463 3.474 4.169
Shareholders Funds - - - 69.308 177.794 186.984 179.079 156.753 113.355 99.627
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.174 52.524 26.687 51.078 36.501 21.390 13.514
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.732 euro in 2024 which includes Inventories of 14.111 euro, Receivables of 62.452 euro and cash availability of 4.169 euro.
The company's Equity was valued at 99.627 euro, while total Liabilities amounted to 13.514 euro. Equity decreased by -13.094 euro, from 113.355 euro in 2023, to 99.627 in 2024.

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