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Financial results - BAU MM RESIDENCE TM SRL

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Financial Summary - Bau Mm Residence Tm Srl
Unique identification code: 37355436
Registration number: J2017001140358
Nace: 6812
Sales - Ron
136.270
Net Profit - Ron
74.218
Employees
1
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Company Bau Mm Residence Tm Srl with Fiscal Code 37355436 recorded a turnover of 2024 of 136.270, with a net profit of 74.218 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Mm Residence Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 170.567 603.534 1.685 675.263 177.435 165.445 136.270
Total Income - EUR - - 77.786 271.918 636.582 67.133 693.681 197.497 177.129 458.888
Total Expenses - EUR - - 80.341 172.553 238.164 75.673 318.109 84.275 67.370 373.337
Gross Profit/Loss - EUR - - -2.555 99.365 398.419 -8.540 375.572 113.222 109.760 85.551
Net Profit/Loss - EUR - - -2.555 97.659 392.643 -8.560 370.760 111.811 108.571 74.218
Employees - - 1 2 1 1 1 1 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 -17.2%, from 165.445 euro in the year 2023, to 136.270 euro in 2024. The Net Profit decreased by -33.746 euro, from 108.571 euro in 2023, to 74.218 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 - Bau Mm Residence Tm Srl - CUI 37355436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.374 0 229.009 167.943 409.803 804.505 888.764 1.181.215
Current Assets - - 95.106 468.237 604.995 516.924 734.502 521.569 440.915 309.536
Inventories - - 78.288 271.803 76.560 323.439 373.317 273.885 212.677 193.873
Receivables - - 15.162 39.691 21.287 29.299 204.119 105.855 223.327 115.329
Cash - - 1.656 156.743 507.148 164.186 157.066 141.828 4.912 334
Shareholders Funds - - -2.512 95.194 565.606 542.917 957.499 192.976 300.962 373.499
Social Capital - - 44 43 79.656 166.277 218.452 46.999 46.856 46.594
Debts - - 185.991 373.044 268.397 141.950 186.806 1.133.097 1.028.717 1.117.253
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.536 euro in 2024 which includes Inventories of 193.873 euro, Receivables of 115.329 euro and cash availability of 334 euro.
The company's Equity was valued at 373.499 euro, while total Liabilities amounted to 1.117.253 euro. Equity increased by 74.218 euro, from 300.962 euro in 2023, to 373.499 in 2024.
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