Financial results - BAUTHERM SRL

Financial Summary - Bautherm Srl
Unique identification code: 24182058
Registration number: J04/1304/2008
Nace: 7820
Sales - Ron
201.617
Net Profit - Ron
69.304
Employee
5
The most important financial indicators for the company Bautherm Srl - Unique Identification Number 24182058: sales in 2023 was 201.617 euro, registering a net profit of 69.304 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bautherm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.810 13.651 77 22 0 0 0 0 0 201.617
Total Income - EUR 151.202 21.543 77 22 15 0 0 0 11 201.617
Total Expenses - EUR 128.689 11.387 5.032 848 514 0 0 0 2.244 119.354
Gross Profit/Loss - EUR 22.513 10.156 -4.955 -827 -499 0 0 0 -2.234 82.263
Net Profit/Loss - EUR 18.866 8.395 -4.957 -827 -500 0 0 0 -2.234 69.304
Employees 4 0 0 1 0 0 0 0 0 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Bautherm Srl

Rating financiar

Financial Rating -
Bautherm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bautherm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bautherm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bautherm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bautherm Srl - CUI 24182058

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 105.946 64.998 23.533 12.132 7.154 7.016 6.883 6.730 257 108.357
Inventories 2.219 570 564 554 544 534 523 512 0 0
Receivables 87.432 2.363 2.345 2.239 2.079 2.039 2.000 1.956 239 98.202
Cash 16.295 62.065 20.624 9.339 4.531 4.444 4.359 4.263 18 10.155
Shareholders Funds 19.202 28.756 23.506 11.725 6.788 6.657 6.531 6.386 254 69.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 86.744 36.242 27 407 366 359 352 344 3 38.800
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.202 euro and cash availability of 10.155 euro.
The company's Equity was valued at 69.558 euro, while total Liabilities amounted to 38.800 euro. Equity increased by 69.304 euro, from 254 euro in 2022, to 69.558 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bautherm Srl

Comments - Bautherm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.