Financial results - BAUTHERM SRL

Financial Summary - Bautherm Srl
Unique identification code: 24182058
Registration number: J04/1304/2008
Nace: 7820
Sales - Ron
457.590
Net Profit - Ron
216.066
Employees
14
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Company Bautherm Srl with Fiscal Code 24182058 recorded a turnover of 2024 of 457.590, with a net profit of 216.066 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.651 77 22 0 0 0 0 0 201.617 457.590
Total Income - EUR 21.543 77 22 15 0 0 0 11 201.617 457.590
Total Expenses - EUR 11.387 5.032 848 514 0 0 0 2.244 119.354 227.796
Gross Profit/Loss - EUR 10.156 -4.955 -827 -499 0 0 0 -2.234 82.263 229.793
Net Profit/Loss - EUR 8.395 -4.957 -827 -500 0 0 0 -2.234 69.304 216.066
Employees 0 0 1 0 0 0 0 0 5 14
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 128.2%, from 201.617 euro in the year 2023, to 457.590 euro in 2024. The Net Profit increased by 147.149 euro, from 69.304 euro in 2023, to 216.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAUTHERM SRL

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Bautherm Srl

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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 - Bautherm Srl - CUI 24182058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 55
Current Assets 64.998 23.533 12.132 7.154 7.016 6.883 6.730 257 108.357 217.577
Inventories 570 564 554 544 534 523 512 0 0 0
Receivables 2.363 2.345 2.239 2.079 2.039 2.000 1.956 239 98.202 213.972
Cash 62.065 20.624 9.339 4.531 4.444 4.359 4.263 18 10.155 3.606
Shareholders Funds 28.756 23.506 11.725 6.788 6.657 6.531 6.386 254 69.558 181.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.242 27 407 366 359 352 344 3 38.800 35.714
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 "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 217.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.972 euro and cash availability of 3.606 euro.
The company's Equity was valued at 181.918 euro, while total Liabilities amounted to 35.714 euro. Equity increased by 112.749 euro, from 69.558 euro in 2023, to 181.918 in 2024.

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