Financial results - BAUBV TRUST S.R.L.

Financial Summary - Baubv Trust S.r.l.
Unique identification code: 45883386
Registration number: J2022000961084
Nace: 4100
Sales - Ron
34.224
Net Profit - Ron
18.622
Employees
Open Account
Company Baubv Trust S.r.l. with Fiscal Code 45883386 recorded a turnover of 2024 of 34.224, with a net profit of 18.622 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 - Baubv Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.511 45.252 34.224
Total Income - EUR - - - - - - - 45.511 45.252 34.224
Total Expenses - EUR - - - - - - - 35.093 54.391 12.122
Gross Profit/Loss - EUR - - - - - - - 10.418 -9.139 22.102
Net Profit/Loss - EUR - - - - - - - 9.080 -9.139 18.622
Employees - - - - - - - 0 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. In the last year of activity, the sales decreased by -23.9%, from 45.252 euro in the year 2023, to 34.224 euro in 2024. The Net Profit increased by 18.622 euro, from 0 euro in 2023, to 18.622 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 - Baubv Trust S.r.l. - CUI 45883386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 513 314 115
Current Assets - - - - - - - 11.262 13.195 27.842
Inventories - - - - - - - 0 133 0
Receivables - - - - - - - 6.656 8.370 25.464
Cash - - - - - - - 4.607 4.693 2.377
Shareholders Funds - - - - - - - 9.121 -46 18.576
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.655 13.555 9.381
Income in Advance - - - - - - - 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 27.842 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.464 euro and cash availability of 2.377 euro.
The company's Equity was valued at 18.576 euro, while total Liabilities amounted to 9.381 euro. Equity increased by 18.622 euro, from -46 euro in 2023, to 18.576 in 2024.

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