Financial results - BAUER ONE S.R.L.

Financial Summary - Bauer One S.r.l.
Unique identification code: 40944598
Registration number: J2019001497221
Nace: 4211
Sales - Ron
762.916
Net Profit - Ron
210.832
Employees
9
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Company Bauer One S.r.l. with Fiscal Code 40944598 recorded a turnover of 2024 of 762.916, with a net profit of 210.832 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauer One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.596 156.127 241.665 309.184 324.798 762.916
Total Income - EUR - - - - 69.183 179.782 252.188 338.025 345.964 724.102
Total Expenses - EUR - - - - 68.137 175.384 245.981 318.157 321.619 485.554
Gross Profit/Loss - EUR - - - - 1.046 4.397 6.207 19.867 24.344 238.548
Net Profit/Loss - EUR - - - - 354 2.836 4.080 17.239 21.584 210.832
Employees - - - - 8 10 10 12 8 9
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 136.2%, from 324.798 euro in the year 2023, to 762.916 euro in 2024. The Net Profit increased by 189.369 euro, from 21.584 euro in 2023, to 210.832 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 One S.r.l. - CUI 40944598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.150 13.589 15.227 436.812
Current Assets - - - - 15.204 63.381 82.078 208.376 174.164 196.518
Inventories - - - - 769 17.512 25.137 85.122 80.879 7.853
Receivables - - - - 11.260 22.771 29.301 72.592 47.856 143.106
Cash - - - - 3.175 23.098 27.640 50.662 45.429 45.560
Shareholders Funds - - - - 396 3.224 7.233 24.495 46.004 256.579
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.808 60.156 75.995 197.470 143.386 376.750
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.518 euro in 2024 which includes Inventories of 7.853 euro, Receivables of 143.106 euro and cash availability of 45.560 euro.
The company's Equity was valued at 256.579 euro, while total Liabilities amounted to 376.750 euro. Equity increased by 210.832 euro, from 46.004 euro in 2023, to 256.579 in 2024.

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