Financial results - BAULIV 2000 SRL

Financial Summary - Bauliv 2000 Srl
Unique identification code: 28450188
Registration number: J06/300/2011
Nace: 4100
Sales - Ron
454.187
Net Profit - Ron
4.916
Employees
17
Open Account
Company Bauliv 2000 Srl with Fiscal Code 28450188 recorded a turnover of 2024 of 454.187, with a net profit of 4.916 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauliv 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.896 69.484 284.860 282.578 473.005 482.025 276.963 404.728 611.590 454.187
Total Income - EUR 82.143 69.484 284.942 282.706 473.052 489.765 302.191 419.104 652.848 510.170
Total Expenses - EUR 80.880 88.366 224.155 193.401 363.846 342.597 246.561 333.379 512.692 502.964
Gross Profit/Loss - EUR 1.263 -18.882 60.787 89.305 109.206 147.168 55.629 85.724 140.156 7.206
Net Profit/Loss - EUR 1.263 -19.577 57.937 86.478 104.475 142.483 52.908 81.703 135.790 4.916
Employees 8 7 9 8 13 16 13 13 7 17
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 decreased by -25.3%, from 611.590 euro in the year 2023, to 454.187 euro in 2024. The Net Profit decreased by -130.115 euro, from 135.790 euro in 2023, to 4.916 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 - Bauliv 2000 Srl - CUI 28450188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.397 27.026 18.934 169.523 177.470 231.066 349.972 326.222 644.845 625.260
Current Assets 53.213 58.863 106.114 117.838 148.110 227.220 162.239 202.949 268.836 343.866
Inventories 0 0 1.488 2.483 2.650 16.171 15.927 18.254 60.948 211.656
Receivables 53.205 58.778 97.789 114.947 133.122 189.191 126.883 150.983 198.110 129.816
Cash 8 85 6.837 408 12.338 21.858 19.429 33.711 9.778 2.393
Shareholders Funds 8.036 -11.549 46.584 110.718 170.903 251.444 238.131 300.294 353.719 327.375
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.575 97.437 78.464 176.643 154.676 206.843 173.595 138.360 346.441 472.634
Income in Advance 0 0 0 0 0 0 100.486 90.517 213.521 169.116
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.866 euro in 2024 which includes Inventories of 211.656 euro, Receivables of 129.816 euro and cash availability of 2.393 euro.
The company's Equity was valued at 327.375 euro, while total Liabilities amounted to 472.634 euro. Equity decreased by -24.367 euro, from 353.719 euro in 2023, to 327.375 in 2024. The Debt Ratio was 48.8% in the year 2024.

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