Financial results - BACHMANN REAL ESTATE RO SRL

Financial Summary - Bachmann Real Estate Ro Srl
Unique identification code: 26243429
Registration number: J32/943/2009
Nace: 6832
Sales - Ron
309.195
Net Profit - Ron
120.711
Employee
1
The most important financial indicators for the company Bachmann Real Estate Ro Srl - Unique Identification Number 26243429: sales in 2023 was 309.195 euro, registering a net profit of 120.711 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bachmann Real Estate Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.300 320.613 341.725 336.417 330.130 321.562 315.790 309.069 310.084 309.195
Total Income - EUR 239.374 322.310 344.688 336.571 353.186 321.611 315.831 309.135 322.721 309.240
Total Expenses - EUR 176.240 199.885 211.935 145.484 192.065 178.602 171.227 168.178 173.569 170.720
Gross Profit/Loss - EUR 63.134 122.426 132.753 191.087 161.121 143.009 144.604 140.957 149.152 138.520
Net Profit/Loss - EUR 53.338 103.220 105.797 165.740 150.525 133.361 135.129 132.425 139.664 120.711
Employees 1 1 1 1 1 1 1 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.0%, from 310.084 euro in the year 2022, to 309.195 euro in 2023. The Net Profit decreased by -18.530 euro, from 139.664 euro in 2022, to 120.711 in the last year.

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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 - Bachmann Real Estate Ro Srl - CUI 26243429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.829.771 2.793.571 2.649.744 2.508.145 2.427.243 2.274.284 2.106.196 1.937.288 1.817.654 1.689.933
Current Assets 28.781 18.111 60.762 161.128 336.094 279.161 535.870 777.542 799.871 1.035.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.080 19 0 4 564 0 261 1 557.100 0
Cash 13.701 18.092 60.762 161.125 335.530 279.161 535.609 777.540 242.770 1.035.901
Shareholders Funds 2.562.746 2.687.356 2.689.647 2.642.754 2.744.780 2.543.605 2.630.513 2.704.603 2.605.760 2.718.569
Social Capital 2.517.034 2.538.043 2.512.158 2.469.648 2.424.326 2.377.376 2.332.307 2.280.585 2.287.661 2.280.724
Debts 296.251 124.827 21.324 20.356 19.460 10.573 12.233 10.933 11.904 8.389
Income in Advance 0 0 0 7.110 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.035.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.035.901 euro.
The company's Equity was valued at 2.718.569 euro, while total Liabilities amounted to 8.389 euro. Equity increased by 120.711 euro, from 2.605.760 euro in 2022, to 2.718.569 in 2023.

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