Financial results - BAU VARADINUM SRL

Financial Summary - Bau Varadinum Srl
Unique identification code: 37287315
Registration number: J05/629/2017
Nace: 4120
Sales - Ron
956.686
Net Profit - Ron
66.360
Employees
9
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Company Bau Varadinum Srl with Fiscal Code 37287315 recorded a turnover of 2024 of 956.686, with a net profit of 66.360 and having an average number of employees of 9. 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 - Bau Varadinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 60.871 146.511 616.264 1.279.184 738.467 975.343 737.394 956.686
Total Income - EUR - - 60.871 146.511 643.228 1.320.806 788.970 874.454 738.694 957.845
Total Expenses - EUR - - 41.339 137.166 613.853 1.149.547 786.143 982.468 711.345 879.052
Gross Profit/Loss - EUR - - 19.532 9.345 29.375 171.259 2.827 -108.014 27.349 78.792
Net Profit/Loss - EUR - - 17.706 4.949 23.177 160.754 1.630 -117.935 20.679 66.360
Employees - - 0 0 9 16 12 15 12 9
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 30.5%, from 737.394 euro in the year 2023, to 956.686 euro in 2024. The Net Profit increased by 45.796 euro, from 20.679 euro in 2023, to 66.360 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 Varadinum Srl - CUI 37287315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31 7.686 54.224 64.760 49.148 39.948 35.874 35.785
Current Assets - - 18.210 36.724 139.981 294.008 323.092 137.350 182.201 114.355
Inventories - - 0 9.487 98.848 72.191 166.494 8.477 100.728 5.901
Receivables - - 0 22.508 18.048 130.011 149.325 106.164 54.167 61.441
Cash - - 18.210 4.729 23.085 91.806 7.274 22.710 27.306 47.013
Shareholders Funds - - 17.758 22.382 45.226 205.123 101.128 -16.493 4.237 66.533
Social Capital - - 53 52 152 149 146 146 146 145
Debts - - 483 22.119 150.119 145.715 268.485 195.344 214.086 83.860
Income in Advance - - 0 0 0 2.107 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 114.355 euro in 2024 which includes Inventories of 5.901 euro, Receivables of 61.441 euro and cash availability of 47.013 euro.
The company's Equity was valued at 66.533 euro, while total Liabilities amounted to 83.860 euro. Equity increased by 62.321 euro, from 4.237 euro in 2023, to 66.533 in 2024.

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