Financial results - BAUER DET S.R.L.

Financial Summary - Bauer Det S.r.l.
Unique identification code: 45688997
Registration number: J06/180/2022
Nace: 4100
Sales - Ron
1.646.518
Net Profit - Ron
27.355
Employees
34
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Company Bauer Det S.r.l. with Fiscal Code 45688997 recorded a turnover of 2024 of 1.646.518, with a net profit of 27.355 and having an average number of employees of 34. 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 - Bauer Det S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 962.447 1.435.692 1.646.518
Total Income - EUR - - - - - - - 963.844 1.436.454 1.646.779
Total Expenses - EUR - - - - - - - 830.688 1.363.890 1.610.544
Gross Profit/Loss - EUR - - - - - - - 133.156 72.564 36.235
Net Profit/Loss - EUR - - - - - - - 124.992 63.171 27.355
Employees - - - - - - - 23 30 34
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 15.3%, from 1.435.692 euro in the year 2023, to 1.646.518 euro in 2024. The Net Profit decreased by -35.463 euro, from 63.171 euro in 2023, to 27.355 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 Det S.r.l. - CUI 45688997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 77.766 85.950
Current Assets - - - - - - - 183.436 95.338 39.925
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 141.258 71.357 16.037
Cash - - - - - - - 42.179 23.981 23.888
Shareholders Funds - - - - - - - 125.033 64.505 47.273
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 58.404 108.598 78.602
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 39.925 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.037 euro and cash availability of 23.888 euro.
The company's Equity was valued at 47.273 euro, while total Liabilities amounted to 78.602 euro. Equity decreased by -16.872 euro, from 64.505 euro in 2023, to 47.273 in 2024.

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