Financial results - BAUEN DNC SRL

Financial Summary - Bauen Dnc Srl
Unique identification code: 33128678
Registration number: J2014000438242
Nace: 4100
Sales - Ron
11.166
Net Profit - Ron
366
Employees
1
Open Account
Company Bauen Dnc Srl with Fiscal Code 33128678 recorded a turnover of 2024 of 11.166, with a net profit of 366 and having an average number of employees of 1. 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 - Bauen Dnc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20 0 213 537 1.891 2.832 4.097 7.997 10.029 11.166
Total Income - EUR 20 0 213 537 1.891 2.832 4.097 7.997 10.029 12.071
Total Expenses - EUR 1.160 2.010 2.555 3.262 7.313 7.719 7.529 7.591 10.250 11.593
Gross Profit/Loss - EUR -1.139 -2.010 -2.341 -2.725 -5.421 -4.887 -3.432 405 -221 478
Net Profit/Loss - EUR -1.140 -2.010 -2.348 -2.741 -5.449 -4.915 -3.473 325 -322 366
Employees 1 1 1 1 1 1 1 0 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 increased by 12.0%, from 10.029 euro in the year 2023, to 11.166 euro in 2024. The Net Profit increased by 366 euro, from 0 euro in 2023, to 366 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 - Bauen Dnc Srl - CUI 33128678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 249 507 905 149 346 217 306 1.606 1.607 2.336
Inventories 0 0 0 0 0 0 0 0 0 905
Receivables 1 0 0 0 0 0 0 0 0 0
Cash 248 507 905 149 346 217 306 1.606 1.607 1.432
Shareholders Funds -1.121 -3.120 -5.415 -8.057 -13.349 -18.011 -21.085 -20.825 -21.084 -20.599
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.371 3.626 6.319 8.206 13.695 18.228 21.391 22.431 22.690 22.935
Income in Advance 0 0 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 "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 2.336 euro in 2024 which includes Inventories of 905 euro, Receivables of 0 euro and cash availability of 1.432 euro.
The company's Equity was valued at -20.599 euro, while total Liabilities amounted to 22.935 euro. Equity increased by 366 euro, from -21.084 euro in 2023, to -20.599 in 2024.

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