Financial results - BAUHAUS ARHI SRL

Financial Summary - Bauhaus Arhi Srl
Unique identification code: 35936840
Registration number: J8/823/2016
Nace: 7111
Sales - Ron
53.425
Net Profit - Ron
26.297
Employees
Open Account
Company Bauhaus Arhi Srl with Fiscal Code 35936840 recorded a turnover of 2024 of 53.425, with a net profit of 26.297 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauhaus Arhi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.608 46.731 38.159 43.381 37.038 26.819 80.076 12.639 53.425
Total Income - EUR - 13.608 46.731 38.389 44.906 37.513 26.820 80.076 12.639 53.791
Total Expenses - EUR - 4.147 21.131 20.104 19.302 31.578 14.992 19.802 9.169 22.157
Gross Profit/Loss - EUR - 9.460 25.600 18.285 25.604 5.935 11.828 60.274 3.469 31.634
Net Profit/Loss - EUR - 9.052 24.198 17.133 24.257 4.866 11.087 58.166 2.138 26.297
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 325.1%, from 12.639 euro in the year 2023, to 53.425 euro in 2024. The Net Profit increased by 24.171 euro, from 2.138 euro in 2023, to 26.297 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 - Bauhaus Arhi Srl - CUI 35936840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 926 622 327 46 730 268 2.310
Current Assets - 10.021 37.446 59.456 80.847 75.196 87.471 87.431 26.492 30.337
Inventories - 0 0 172 512 0 0 0 219 218
Receivables - 8.232 20.262 13.735 21.152 7.490 8.540 24.480 24.313 25.780
Cash - 1.789 17.184 45.549 59.183 67.706 78.931 62.951 1.960 4.340
Shareholders Funds - 9.097 33.141 49.666 72.961 67.740 77.325 84.245 18.020 26.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 924 4.327 10.732 8.508 7.801 10.192 3.916 8.740 6.302
Income in Advance - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.337 euro in 2024 which includes Inventories of 218 euro, Receivables of 25.780 euro and cash availability of 4.340 euro.
The company's Equity was valued at 26.345 euro, while total Liabilities amounted to 6.302 euro. Equity increased by 8.426 euro, from 18.020 euro in 2023, to 26.345 in 2024.

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