Financial results - BAUTEC S.R.L.

Financial Summary - Bautec S.r.l.
Unique identification code: 15191790
Registration number: J26/108/2003
Nace: 4941
Sales - Ron
760.679
Net Profit - Ron
68.787
Employees
13
Open Account
Company Bautec S.r.l. with Fiscal Code 15191790 recorded a turnover of 2024 of 760.679, with a net profit of 68.787 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.239 278.583 242.761 342.038 398.061 492.992 739.099 888.964 908.344 760.679
Total Income - EUR 182.617 291.689 267.027 344.845 398.861 495.001 765.158 909.978 910.385 760.712
Total Expenses - EUR 160.620 216.361 228.502 281.508 313.585 361.554 645.170 897.904 723.177 679.759
Gross Profit/Loss - EUR 21.997 75.328 38.525 63.337 85.277 133.447 119.988 12.075 187.208 80.954
Net Profit/Loss - EUR 18.400 63.279 34.842 59.888 81.583 128.755 114.181 4.638 174.982 68.787
Employees 5 6 6 8 9 10 13 15 13 13
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 -15.8%, from 908.344 euro in the year 2023, to 760.679 euro in 2024. The Net Profit decreased by -105.217 euro, from 174.982 euro in 2023, to 68.787 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 - Bautec S.r.l. - CUI 15191790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.588 92.989 128.369 106.887 59.345 181.463 391.427 421.778 590.933 520.150
Current Assets 35.303 48.517 28.574 121.837 233.967 249.795 213.105 308.327 396.026 402.233
Inventories 3.101 4.521 8.822 20.191 36.408 65.566 88.417 170.834 138.623 99.683
Receivables 4.988 19.318 7.454 49.928 41.173 85.853 43.984 134.945 256.270 299.323
Cash 27.214 24.679 12.298 51.717 156.386 98.376 80.704 2.548 1.133 3.228
Shareholders Funds 20.171 83.244 116.677 174.424 252.629 376.596 482.425 488.560 662.060 727.147
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.629 61.391 40.266 54.301 40.683 54.662 122.106 241.545 324.898 195.236
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.233 euro in 2024 which includes Inventories of 99.683 euro, Receivables of 299.323 euro and cash availability of 3.228 euro.
The company's Equity was valued at 727.147 euro, while total Liabilities amounted to 195.236 euro. Equity increased by 68.787 euro, from 662.060 euro in 2023, to 727.147 in 2024.

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