Financial results - BAURS MASTER S.R.L.

Financial Summary - Baurs Master S.r.l.
Unique identification code: 44249403
Registration number: J2021001583220
Nace: 4100
Sales - Ron
371.275
Net Profit - Ron
153.654
Employees
5
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Company Baurs Master S.r.l. with Fiscal Code 44249403 recorded a turnover of 2024 of 371.275, with a net profit of 153.654 and having an average number of employees of 5. 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 - Baurs Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 216.790 378.316 290.863 371.275
Total Income - EUR - - - - - - 216.803 381.646 292.476 371.456
Total Expenses - EUR - - - - - - 91.772 377.661 278.539 207.212
Gross Profit/Loss - EUR - - - - - - 125.031 3.985 13.937 164.244
Net Profit/Loss - EUR - - - - - - 122.906 435 11.363 153.654
Employees - - - - - - 2 11 5 5
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 28.4%, from 290.863 euro in the year 2023, to 371.275 euro in 2024. The Net Profit increased by 142.355 euro, from 11.363 euro in 2023, to 153.654 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 - Baurs Master S.r.l. - CUI 44249403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.281 0 29.201
Current Assets - - - - - - 130.868 93.877 60.713 168.129
Inventories - - - - - - 0 0 17.424 39
Receivables - - - - - - 29.462 91.004 27.110 131.253
Cash - - - - - - 101.406 2.873 16.179 36.837
Shareholders Funds - - - - - - 122.946 476 11.933 153.700
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.922 95.682 48.779 43.909
Income in Advance - - - - - - 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 "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 168.129 euro in 2024 which includes Inventories of 39 euro, Receivables of 131.253 euro and cash availability of 36.837 euro.
The company's Equity was valued at 153.700 euro, while total Liabilities amounted to 43.909 euro. Equity increased by 141.833 euro, from 11.933 euro in 2023, to 153.700 in 2024.

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