Financial results - BAUHAUS BRIC IMOB S.R.L.

Financial Summary - Bauhaus Bric Imob S.r.l.
Unique identification code: 45038285
Registration number: J35/4035/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-39.143
Employees
1
Open Account
Company Bauhaus Bric Imob S.r.l. with Fiscal Code 45038285 recorded a turnover of 2024 of - , with a net profit of -39.143 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauhaus Bric Imob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 49.529 57.738 17.914
Total Expenses - EUR - - - - - - 377 74.304 51.562 57.057
Gross Profit/Loss - EUR - - - - - - -377 -24.775 6.176 -39.143
Net Profit/Loss - EUR - - - - - - -377 -24.775 6.176 -39.143
Employees - - - - - - 0 1 1 1
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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BAUHAUS BRIC IMOB S.R.L.

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Bauhaus Bric Imob 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 - Bauhaus Bric Imob S.r.l. - CUI 45038285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 78.979 185.108 286.836 328.888
Current Assets - - - - - - 38.963 42.996 7.376 18.092
Inventories - - - - - - 0 10.302 4.986 4.534
Receivables - - - - - - 818 23.741 8 11.673
Cash - - - - - - 38.144 8.952 2.382 1.885
Shareholders Funds - - - - - - -175 -24.951 -18.699 -57.737
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 118.117 253.055 312.910 404.717
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.092 euro in 2024 which includes Inventories of 4.534 euro, Receivables of 11.673 euro and cash availability of 1.885 euro.
The company's Equity was valued at -57.737 euro, while total Liabilities amounted to 404.717 euro. Equity decreased by -39.143 euro, from -18.699 euro in 2023, to -57.737 in 2024.

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