Financial results - BAUTEN INVEST SRL

Financial Summary - Bauten Invest Srl
Unique identification code: 24529107
Registration number: J40/9047/2010
Nace: 4120
Sales - Ron
3.503.996
Net Profit - Ron
107.172
Employees
33
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Company Bauten Invest Srl with Fiscal Code 24529107 recorded a turnover of 2024 of 3.503.996, with a net profit of 107.172 and having an average number of employees of 33. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauten Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.687 5.244 136.639 777.666 5.753.303 5.128.051 2.325.043 4.183.283 3.728.784 3.503.996
Total Income - EUR 1.688 5.244 195.354 3.842.123 4.391.201 4.598.041 4.194.541 3.551.997 4.311.579 2.720.228
Total Expenses - EUR 1.084 4.649 178.796 3.769.880 4.293.277 4.225.295 3.782.329 3.538.994 4.305.854 2.610.944
Gross Profit/Loss - EUR 603 595 16.559 72.243 97.923 372.746 412.212 13.003 5.724 109.284
Net Profit/Loss - EUR 504 500 13.767 71.212 95.451 369.201 411.042 10.896 3.930 107.172
Employees 5 22 34 150 134 127 118 107 67 33
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 -5.5%, from 3.728.784 euro in the year 2023, to 3.503.996 euro in 2024. The Net Profit increased by 103.264 euro, from 3.930 euro in 2023, to 107.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bauten Invest Srl - CUI 24529107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.708 26.291 38.565 32.005 177.630 591.462 575.344 483.854
Current Assets 3.265 6.397 117.671 3.699.396 2.661.208 2.552.038 2.985.912 2.012.765 1.676.158 412.830
Inventories 2 2 58.685 3.122.861 1.755.272 1.208.122 1.493.570 864.908 934.638 1.586
Receivables 2.346 6.353 17.779 135.357 173.994 85.643 356.667 176.207 178.660 69.305
Cash 917 43 41.208 441.179 731.942 1.258.273 1.135.675 971.650 562.860 341.939
Shareholders Funds 2.766 3.238 13.000 84.643 128.396 517.273 632.538 573.992 327.490 155.411
Social Capital 562 557 547 1.343 1.317 1.292 1.263 1.267 1.264 1.256
Debts 499 3.159 117.380 3.604.997 2.493.802 1.749.590 2.055.551 1.527.724 1.710.588 354.751
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.830 euro in 2024 which includes Inventories of 1.586 euro, Receivables of 69.305 euro and cash availability of 341.939 euro.
The company's Equity was valued at 155.411 euro, while total Liabilities amounted to 354.751 euro. Equity decreased by -170.248 euro, from 327.490 euro in 2023, to 155.411 in 2024.

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