Financial results - BAUEN ESTATE SOLUTIONS S.R.L.

Financial Summary - Bauen Estate Solutions S.r.l.
Unique identification code: 47711433
Registration number: J12/925/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.734
Employees
Open Account
Company Bauen Estate Solutions S.r.l. with Fiscal Code 47711433 recorded a turnover of 2024 of - , with a net profit of -11.734 and having an average number of employees of - . 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 Estate Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 800 11.734
Gross Profit/Loss - EUR - - - - - - - - -800 -11.734
Net Profit/Loss - EUR - - - - - - - - -800 -11.734
Employees - - - - - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BAUEN ESTATE SOLUTIONS S.R.L.

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Bauen Estate Solutions S.r.l.

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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 Estate Solutions S.r.l. - CUI 47711433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.505 247.561
Current Assets - - - - - - - - 504.796 708.842
Inventories - - - - - - - - 0 204.280
Receivables - - - - - - - - 503.263 500.450
Cash - - - - - - - - 1.533 4.112
Shareholders Funds - - - - - - - - -760 -12.490
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 508.061 968.893
Income in Advance - - - - - - - - 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 708.842 euro in 2024 which includes Inventories of 204.280 euro, Receivables of 500.450 euro and cash availability of 4.112 euro.
The company's Equity was valued at -12.490 euro, while total Liabilities amounted to 968.893 euro. Equity decreased by -11.734 euro, from -760 euro in 2023, to -12.490 in 2024.

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