Financial results - BAULEITUNGEN S.R.L.

Financial Summary - Bauleitungen S.r.l.
Unique identification code: 17617435
Registration number: J24/900/2005
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.585
Employee
The most important financial indicators for the company Bauleitungen S.r.l. - Unique Identification Number 17617435: sales in 2023 was - euro, registering a net profit of -1.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauleitungen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.145 5.045 3.006 4.434 860 0 4.144 404 0 0
Total Income - EUR 6.152 5.045 3.006 4.434 860 0 4.144 404 2 0
Total Expenses - EUR 6.435 5.326 3.757 2.528 2.075 2.586 1.481 1.618 1.590 1.585
Gross Profit/Loss - EUR -283 -280 -750 1.906 -1.215 -2.586 2.663 -1.214 -1.588 -1.585
Net Profit/Loss - EUR -467 -431 -841 1.773 -1.241 -2.586 2.551 -1.226 -1.588 -1.585
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Bauleitungen S.r.l. - CUI 17617435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.652 1.403 72 71 70 68 67 65 66 66
Current Assets 5.665 7.792 3.070 5.298 3.484 2.640 4.740 2.986 4.966 6.373
Inventories 0 313 936 0 104 439 1.029 475 476 475
Receivables 338 1.620 120 2.648 484 890 1 743 925 1.101
Cash 5.327 5.859 2.014 2.650 2.896 1.311 3.709 1.768 3.564 4.797
Shareholders Funds 20.953 20.697 14.746 16.269 14.730 11.859 14.185 12.645 11.096 9.478
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 496 732 505 1.003 508 2.308 1.863 1.399 4.962 7.954
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.373 euro in 2023 which includes Inventories of 475 euro, Receivables of 1.101 euro and cash availability of 4.797 euro.
The company's Equity was valued at 9.478 euro, while total Liabilities amounted to 7.954 euro. Equity decreased by -1.585 euro, from 11.096 euro in 2022, to 9.478 in 2023.

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