Financial results - BAUEN DEVELOPMENT SRL

Financial Summary - Bauen Development Srl
Unique identification code: 37250146
Registration number: J32/375/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.880
Employees
1
Open Account
Company Bauen Development Srl with Fiscal Code 37250146 recorded a turnover of 2024 of - , with a net profit of -9.880 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 - Bauen Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 379.154 0 167 0 0
Total Income - EUR - - 0 0 129.692 433.954 101 369 59 20
Total Expenses - EUR - - 1.161 279 129.949 276.299 16.705 14.819 17.651 9.900
Gross Profit/Loss - EUR - - -1.161 -279 -257 157.654 -16.604 -14.450 -17.592 -9.880
Net Profit/Loss - EUR - - -1.161 -279 -257 153.864 -16.604 -14.450 -17.593 -9.880
Employees - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BAUEN DEVELOPMENT SRL

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Bauen Development Srl

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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 - Bauen Development Srl - CUI 37250146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44.449 43.633 42.788 23.984 17.198 10.978 4.691 0
Current Assets - - 1.131 758 187.849 223.358 213.714 11.732 10.429 7.957
Inventories - - 39 40 138.986 1.675 210 455 760 376
Receivables - - 11 48 15.264 9.972 9.946 10.146 6.783 7.184
Cash - - 1.081 670 33.599 211.711 203.558 1.131 2.886 398
Shareholders Funds - - -1.117 -1.376 -1.606 152.288 132.307 9.408 -8.213 -18.047
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 46.697 45.767 232.243 95.202 98.750 13.650 23.958 26.885
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 7.957 euro in 2024 which includes Inventories of 376 euro, Receivables of 7.184 euro and cash availability of 398 euro.
The company's Equity was valued at -18.047 euro, while total Liabilities amounted to 26.885 euro. Equity decreased by -9.880 euro, from -8.213 euro in 2023, to -18.047 in 2024.

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