Financial results - BAUER BAU S.R.L.

Financial Summary - Bauer Bau S.r.l.
Unique identification code: 39529504
Registration number: J35/1507/2022
Nace: 4120
Sales - Ron
617.712
Net Profit - Ron
120.350
Employees
11
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Company Bauer Bau S.r.l. with Fiscal Code 39529504 recorded a turnover of 2021 of 617.712, with a net profit of 120.350 and having an average number of employees of 11. 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 - Bauer Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.436 78.818 237.635 621.146 - - -
Total Income - EUR - - - 29.512 78.859 239.291 621.345 - - -
Total Expenses - EUR - - - 56.715 50.158 196.583 494.856 - - -
Gross Profit/Loss - EUR - - - -27.203 28.701 42.708 126.489 - - -
Net Profit/Loss - EUR - - - -27.498 27.392 40.316 121.019 - - -
Employees - - - 10 1 6 11 - - -
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 167.3%, from 237.635 euro in the year 2020, to 621.146 euro in 2021. The Net Profit increased by 81.598 euro, from 40.316 euro in 2020, to 121.019 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 - Bauer Bau S.r.l. - CUI 39529504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.826 2.758 1.316 994 - - -
Current Assets - - - 4.735 14.207 52.982 178.558 - - -
Inventories - - - 0 0 -2 11.344 - - -
Receivables - - - 4.585 13.556 47.396 111.796 - - -
Cash - - - 150 651 5.588 55.418 - - -
Shareholders Funds - - - -27.455 469 40.776 160.891 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 36.015 16.495 13.522 18.661 - - -
Income in Advance - - - 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 178.558 euro in 2021 which includes Inventories of 11.344 euro, Receivables of 111.796 euro and cash availability of 55.418 euro.
The company's Equity was valued at 160.891 euro, while total Liabilities amounted to 18.661 euro. Equity increased by 121.020 euro, from 40.776 euro in 2020, to 160.891 in 2021.

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