Financial results - BAUR IMOBILIARE S.R.L.

Financial Summary - Baur Imobiliare S.r.l.
Unique identification code: 25784787
Registration number: J32/618/2009
Nace: 6810
Sales - Ron
602.484
Net Profit - Ron
119.606
Employees
1
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Company Baur Imobiliare S.r.l. with Fiscal Code 25784787 recorded a turnover of 2024 of 602.484, with a net profit of 119.606 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baur Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.674 255.412 242.859 602.832 602.981 602.991 600.814 602.841 602.123 602.484
Total Income - EUR 270.183 326.358 668.391 633.814 620.539 639.702 603.326 602.867 602.146 607.106
Total Expenses - EUR 242.572 197.491 667.990 459.619 429.431 379.990 442.736 383.859 416.515 440.912
Gross Profit/Loss - EUR 27.611 128.867 402 174.195 191.108 259.712 160.590 219.008 185.631 166.194
Net Profit/Loss - EUR 27.611 108.484 -275 126.339 160.531 201.687 95.730 213.582 134.523 119.606
Employees 1 1 1 1 1 1 1 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 0.6%, from 602.123 euro in the year 2023, to 602.484 euro in 2024. The Net Profit decreased by -14.165 euro, from 134.523 euro in 2023, to 119.606 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 - Baur Imobiliare S.r.l. - CUI 25784787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499.209 2.815.638 5.726.938 6.086.333 5.828.222 5.578.521 5.319.861 5.201.148 5.051.129 4.889.165
Current Assets 143.874 1.232.149 893.289 497.390 832.311 478.039 688.660 111.712 208.264 462.052
Inventories 0 0 0 76 0 0 0 0 0 0
Receivables 132.564 46.252 698.040 488.954 801.083 300.517 183.150 73.154 5.515 5.255
Cash 11.310 1.185.897 195.249 8.360 31.228 177.523 505.510 38.558 202.750 456.797
Shareholders Funds 36.903 1.305.980 1.282.693 1.195.665 1.333.041 1.509.456 1.571.735 1.790.193 1.919.288 2.028.167
Social Capital 4.499 4.454 144.480 141.829 139.082 136.445 133.420 133.834 133.428 132.682
Debts 2.606.571 2.742.395 5.338.485 5.390.382 5.328.877 4.547.907 4.438.198 3.524.513 3.340.617 3.323.595
Income in Advance 0 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.255 euro and cash availability of 456.797 euro.
The company's Equity was valued at 2.028.167 euro, while total Liabilities amounted to 3.323.595 euro. Equity increased by 119.606 euro, from 1.919.288 euro in 2023, to 2.028.167 in 2024.

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