Financial results - BAUHAUS PROJECTS S.R.L.

Financial Summary - Bauhaus Projects S.r.l.
Unique identification code: 45345450
Registration number: J2021021759407
Nace: 7112
Sales - Ron
143.996
Net Profit - Ron
113.897
Employees
1
Open Account
Company Bauhaus Projects S.r.l. with Fiscal Code 45345450 recorded a turnover of 2024 of 143.996, with a net profit of 113.897 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.217 53.054 143.996
Total Income - EUR - - - - - - - 52.620 54.776 147.480
Total Expenses - EUR - - - - - - - 7.667 10.214 30.645
Gross Profit/Loss - EUR - - - - - - - 44.953 44.562 116.835
Net Profit/Loss - EUR - - - - - - - 44.259 44.105 113.897
Employees - - - - - - - 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. In the last year of activity, the sales increased by 172.9%, from 53.054 euro in the year 2023, to 143.996 euro in 2024. The Net Profit increased by 70.039 euro, from 44.105 euro in 2023, to 113.897 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 Projects S.r.l. - CUI 45345450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.086 4.834 0
Current Assets - - - - - - - 51.728 111.051 221.334
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 10.215 4.225 36.669
Cash - - - - - - - 41.513 106.827 184.665
Shareholders Funds - - - - - - - 44.253 88.223 201.627
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.572 27.703 19.707
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.669 euro and cash availability of 184.665 euro.
The company's Equity was valued at 201.627 euro, while total Liabilities amounted to 19.707 euro. Equity increased by 113.897 euro, from 88.223 euro in 2023, to 201.627 in 2024.

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