Financial results - BACHUS AUTHENTIC SRL

Financial Summary - Bachus Authentic Srl
Unique identification code: 37454049
Registration number: J08/953/2017
Nace: 4120
Sales - Ron
63.981
Net Profit - Ron
9.838
Employees
1
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Company Bachus Authentic Srl with Fiscal Code 37454049 recorded a turnover of 2024 of 63.981, with a net profit of 9.838 and having an average number of employees of 1. 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 - Bachus Authentic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.077 2.095 34.861 60.266 85.336 109.218 32.961 63.981
Total Income - EUR - - 11.077 2.095 40.644 60.266 86.008 109.218 32.961 64.303
Total Expenses - EUR - - 12.378 178 22.331 59.258 84.168 102.695 53.047 52.120
Gross Profit/Loss - EUR - - -1.301 1.917 18.313 1.008 1.840 6.523 -20.086 12.182
Net Profit/Loss - EUR - - -1.412 1.854 17.906 434 1.046 5.419 -20.663 9.838
Employees - - 5 0 3 6 6 5 2 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 increased by 95.2%, from 32.961 euro in the year 2023, to 63.981 euro in 2024. The Net Profit increased by 9.838 euro, from 0 euro in 2023, to 9.838 in the last year.
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 - Bachus Authentic Srl - CUI 37454049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 5.900 5.306 20.027 15.865 10.977 6.103
Current Assets - - 1.758 592 21.119 20.672 19.232 94.589 11.851 13.770
Inventories - - 0 0 0 2.209 0 132 181 0
Receivables - - 0 0 17.099 17.463 17.964 95.018 7.295 7.302
Cash - - 1.758 592 4.019 1.000 1.268 -560 4.375 6.469
Shareholders Funds - - -1.368 511 18.407 16.839 17.512 22.985 -51.220 -41.096
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.126 81 8.612 9.140 21.747 87.470 74.048 60.969
Income in Advance - - 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 13.770 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.302 euro and cash availability of 6.469 euro.
The company's Equity was valued at -41.096 euro, while total Liabilities amounted to 60.969 euro. Equity increased by 9.838 euro, from -51.220 euro in 2023, to -41.096 in 2024.

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