Financial results - BAUTONIA CONSTRUCT S.R.L.

Financial Summary - Bautonia Construct S.r.l.
Unique identification code: 47527156
Registration number: J05/228/2023
Nace: 4120
Sales - Ron
40.640
Net Profit - Ron
-41.919
Employees
3
Open Account
Company Bautonia Construct S.r.l. with Fiscal Code 47527156 recorded a turnover of 2024 of 40.640, with a net profit of -41.919 and having an average number of employees of 3. 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 - Bautonia Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 10.460 40.640
Total Income - EUR - - - - - - - - 10.460 42.089
Total Expenses - EUR - - - - - - - - 35.052 84.008
Gross Profit/Loss - EUR - - - - - - - - -24.592 -41.919
Net Profit/Loss - EUR - - - - - - - - -24.592 -41.919
Employees - - - - - - - - 3 3
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 290.7%, from 10.460 euro in the year 2023, to 40.640 euro in 2024.
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 - Bautonia Construct S.r.l. - CUI 47527156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.105 1.956
Current Assets - - - - - - - - 8.068 7.477
Inventories - - - - - - - - 834 0
Receivables - - - - - - - - 520 6.765
Cash - - - - - - - - 6.715 712
Shareholders Funds - - - - - - - - -24.552 -66.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.725 75.766
Income in Advance - - - - - - - - 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 7.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.765 euro and cash availability of 712 euro.
The company's Equity was valued at -66.334 euro, while total Liabilities amounted to 75.766 euro. Equity decreased by -41.919 euro, from -24.552 euro in 2023, to -66.334 in 2024.

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