Financial results - BAUROM SRL

Financial Summary - Baurom Srl
Unique identification code: 12055042
Registration number: J17/543/1999
Nace: 6820
Sales - Ron
339.694
Net Profit - Ron
125.240
Employees
2
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Company Baurom Srl with Fiscal Code 12055042 recorded a turnover of 2024 of 339.694, with a net profit of 125.240 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baurom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.800.829 8.291.769 11.513.798 10.413.894 216.795 260.239 302.537 304.742 335.707 339.694
Total Income - EUR 10.833.255 8.314.449 11.554.985 10.583.895 241.643 260.240 308.591 311.301 487.672 358.425
Total Expenses - EUR 10.590.189 8.186.836 11.358.286 10.508.086 186.512 115.598 108.691 130.392 338.984 223.145
Gross Profit/Loss - EUR 243.066 127.613 196.699 75.809 55.131 144.642 199.900 180.909 148.688 135.280
Net Profit/Loss - EUR 203.814 106.015 164.975 65.106 47.338 142.704 197.270 177.780 144.125 125.240
Employees 16 17 29 30 4 3 2 1 2 2
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 1.8%, from 335.707 euro in the year 2023, to 339.694 euro in 2024. The Net Profit decreased by -18.080 euro, from 144.125 euro in 2023, to 125.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUROM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baurom Srl - CUI 12055042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.535 1.155.764 1.180.679 948.410 842.934 766.523 820.455 769.684 892.358 769.046
Current Assets 2.298.676 1.688.974 2.535.293 767.684 18.383 18.020 121.136 63.434 23.866 198.846
Inventories 77.438 150.870 459.374 10.961 1.087 1.067 721 723 721 717
Receivables 2.203.174 1.497.898 2.053.488 749.913 15.997 16.004 34.632 37.044 6.665 7.339
Cash 18.063 40.206 22.431 6.810 1.299 949 85.784 25.667 16.481 82.233
Shareholders Funds 266.577 269.005 377.328 435.509 442.803 577.113 761.585 647.166 646.496 560.534
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 2.986.780 2.579.112 3.157.907 1.099.529 240.678 33.238 13.155 18.416 74.949 222.776
Income in Advance 189.854 187.918 184.738 181.348 177.836 174.464 170.596 171.125 196.118 193.226
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.846 euro in 2024 which includes Inventories of 717 euro, Receivables of 7.339 euro and cash availability of 82.233 euro.
The company's Equity was valued at 560.534 euro, while total Liabilities amounted to 222.776 euro. Equity decreased by -82.349 euro, from 646.496 euro in 2023, to 560.534 in 2024. The Debt Ratio was 22.8% in the year 2024.

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