Company S Bautechnik Srl with Fiscal Code 15659825
recorded a turnover of 2024 of
551.836,
with a net profit of
27.019
and having an average number of employees of
12.
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 -
S Bautechnik Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
206.244
289.244
319.743
423.746
376.819
294.372
367.379
368.468
332.251
551.836
Total Income - EUR
206.403
289.498
321.605
454.971
455.653
469.377
478.250
426.194
392.675
581.166
Total Expenses - EUR
153.305
153.642
218.773
267.859
331.720
461.962
428.150
400.155
327.233
539.880
Gross Profit/Loss - EUR
53.098
135.856
102.832
187.111
123.933
7.415
50.101
26.039
65.441
41.286
Net Profit/Loss - EUR
44.293
114.622
99.670
182.849
120.132
4.700
46.929
22.615
62.515
27.019
Employees
16
16
20
21
23
19
17
14
8
12
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 67.0%, from 332.251 euro in the year 2023, to 551.836 euro in 2024.
The Net Profit decreased by -35.146 euro, from 62.515 euro in 2023, to 27.019 in the last year.
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Financial Rating - S BAUTECHNIK SRL
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Financial Reports - S Bautechnik Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S Bautechnik Srl - CUI 15659825
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.371
83.248
119.222
212.614
266.759
288.779
453.627
427.723
509.733
425.251
Current Assets
209.495
114.894
164.893
249.915
421.130
412.229
449.885
546.765
542.664
465.243
Inventories
2.846
0
0
29.665
131.181
233.612
261.468
308.069
319.700
247.088
Receivables
186.398
63.288
98.237
170.428
250.136
139.526
166.063
133.314
117.592
123.587
Cash
20.251
51.606
66.656
49.822
39.813
39.090
22.355
105.382
105.372
94.568
Shareholders Funds
217.619
114.675
212.405
391.357
503.909
499.057
534.919
22.664
85.110
111.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.011
83.797
71.795
71.375
184.309
202.196
368.847
952.115
967.555
779.107
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
"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
465.243 euro in 2024 which includes Inventories of
247.088 euro, Receivables of
123.587 euro and cash availability of
94.568 euro.
The company's Equity was valued at
111.654 euro, while total Liabilities amounted to
779.107 euro.
Equity increased by 27.019 euro, from 85.110 euro in 2023, to 111.654 in 2024.
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