Financial results - S.M.C. BAUSERVICE SRL

Financial Summary - S.m.c. Bauservice Srl
Unique identification code: 33864020
Registration number: J2014001679082
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-9.547
Employees
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Company S.m.c. Bauservice Srl with Fiscal Code 33864020 recorded a turnover of 2024 of - , with a net profit of -9.547 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.m.c. Bauservice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.146 432.294 239.715 297.652 296.984 234.695 - 54.228 25.333 0
Total Income - EUR 104.164 436.902 240.112 298.346 387.611 245.259 - 54.250 25.353 24
Total Expenses - EUR 93.462 403.861 258.351 142.669 272.771 229.276 - 36.663 38.047 9.571
Gross Profit/Loss - EUR 10.702 33.041 -18.239 155.677 114.839 15.983 - 17.587 -12.694 -9.547
Net Profit/Loss - EUR 8.990 27.754 -20.637 152.698 110.980 13.700 - 17.132 -12.947 -9.547
Employees 11 21 15 8 8 6 - 2 1 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.
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 - S.m.c. Bauservice Srl - CUI 33864020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.922 3.671 20.385 27.493 - 11.372 -1.286 687
Current Assets 40.900 51.068 56.866 138.786 100.748 59.780 - 123.195 132.676 45.191
Inventories 315 312 405 2.144 8.345 10.252 - 0 0 0
Receivables 3.661 42.592 33.154 39.344 40.797 37.783 - 59.802 144.960 43.218
Cash 36.925 8.165 23.307 97.298 51.606 11.745 - 63.393 -12.284 1.973
Shareholders Funds 9.032 27.808 6.668 132.459 118.386 81.340 - 121.451 108.136 45.830
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 31.868 23.261 54.121 3.999 2.747 5.934 - 13.116 23.254 47
Income in Advance 0 0 0 5.999 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.218 euro and cash availability of 1.973 euro.
The company's Equity was valued at 45.830 euro, while total Liabilities amounted to 47 euro. Equity decreased by -61.701 euro, from 108.136 euro in 2023, to 45.830 in 2024.

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