Financial results - BAULIV 2000 SRL

Financial Summary - Bauliv 2000 Srl
Unique identification code: 28450188
Registration number: J06/300/2011
Nace: 4120
Sales - Ron
611.590
Net Profit - Ron
135.790
Employee
7
The most important financial indicators for the company Bauliv 2000 Srl - Unique Identification Number 28450188: sales in 2023 was 611.590 euro, registering a net profit of 135.790 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bauliv 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.268 52.896 69.484 284.860 282.578 473.005 482.025 276.963 404.728 611.590
Total Income - EUR 67.268 82.143 69.484 284.942 282.706 473.052 489.765 302.191 419.104 652.848
Total Expenses - EUR 95.674 80.880 88.366 224.155 193.401 363.846 342.597 246.561 333.379 512.692
Gross Profit/Loss - EUR -28.406 1.263 -18.882 60.787 89.305 109.206 147.168 55.629 85.724 140.156
Net Profit/Loss - EUR -28.406 1.263 -19.577 57.937 86.478 104.475 142.483 52.908 81.703 135.790
Employees 6 8 7 9 8 13 16 13 13 7
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. In the last year of activity, the sales increased by 51.6%, from 404.728 euro in the year 2022, to 611.590 euro in 2023. The Net Profit increased by 54.335 euro, from 81.703 euro in 2022, to 135.790 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauliv 2000 Srl - CUI 28450188

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.675 41.397 27.026 18.934 169.523 177.470 231.066 349.972 326.222 644.845
Current Assets 73.719 53.213 58.863 106.114 117.838 148.110 227.220 162.239 202.949 268.836
Inventories 0 0 0 1.488 2.483 2.650 16.171 15.927 18.254 60.948
Receivables 70.444 53.205 58.778 97.789 114.947 133.122 189.191 126.883 150.983 198.110
Cash 3.275 8 85 6.837 408 12.338 21.858 19.429 33.711 9.778
Shareholders Funds 6.716 8.036 -11.549 46.584 110.718 170.903 251.444 238.131 300.294 353.719
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 112.678 86.575 97.437 78.464 176.643 154.676 206.843 173.595 138.360 346.441
Income in Advance 0 0 0 0 0 0 0 100.486 90.517 213.521
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.836 euro in 2023 which includes Inventories of 60.948 euro, Receivables of 198.110 euro and cash availability of 9.778 euro.
The company's Equity was valued at 353.719 euro, while total Liabilities amounted to 346.441 euro. Equity increased by 54.335 euro, from 300.294 euro in 2022, to 353.719 in 2023. The Debt Ratio was 37.9% in the year 2023.

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