Financial results - BAUTRUST SRL

Financial Summary - Bautrust Srl
Unique identification code: 16176225
Registration number: J2004000647120
Nace: 4100
Sales - Ron
2.791.985
Net Profit - Ron
104.240
Employees
8
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Company Bautrust Srl with Fiscal Code 16176225 recorded a turnover of 2024 of 2.791.985, with a net profit of 104.240 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.436.029 2.642.685 752.055 3.525.053 5.564.134 892.200 520.654 3.251.560 8.261.114 2.791.985
Total Income - EUR 3.408.546 2.615.513 705.608 3.513.858 5.578.632 911.962 544.493 3.330.309 8.290.425 2.847.085
Total Expenses - EUR 2.901.535 2.219.269 854.534 3.291.914 5.440.708 961.166 724.997 2.252.591 6.333.467 2.727.726
Gross Profit/Loss - EUR 507.011 396.244 -148.926 221.945 137.924 -49.204 -180.504 1.077.717 1.956.958 119.359
Net Profit/Loss - EUR 422.005 333.780 -148.926 211.178 118.400 -49.204 -180.504 911.429 1.692.894 104.240
Employees 11 10 9 10 10 9 7 7 8 8
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 -66.0%, from 8.261.114 euro in the year 2023, to 2.791.985 euro in 2024. The Net Profit decreased by -1.579.193 euro, from 1.692.894 euro in 2023, to 104.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautrust Srl - CUI 16176225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.387 407.320 429.756 504.213 476.379 564.244 569.451 486.025 693.834 790.309
Current Assets 794.036 888.433 712.889 880.322 1.409.347 751.256 757.305 2.219.683 4.372.243 2.472.014
Inventories 118.990 81.112 131.032 25.742 27.455 9.385 146.643 2.334 115.635 2.989
Receivables 195.776 467.896 310.599 800.475 553.430 94.581 140.631 1.504.535 1.659.345 329.080
Cash 479.270 339.424 271.257 54.105 828.461 647.289 470.030 712.813 2.597.263 2.139.944
Shareholders Funds 611.614 939.157 774.339 971.306 1.070.896 1.001.390 798.679 991.710 2.635.039 2.724.552
Social Capital 157.530 155.923 153.285 150.472 147.558 144.760 141.550 141.989 141.559 140.768
Debts 223.961 271.086 310.840 412.843 577.045 184.791 403.673 1.508.963 1.814.097 411.534
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.472.014 euro in 2024 which includes Inventories of 2.989 euro, Receivables of 329.080 euro and cash availability of 2.139.944 euro.
The company's Equity was valued at 2.724.552 euro, while total Liabilities amounted to 411.534 euro. Equity increased by 104.240 euro, from 2.635.039 euro in 2023, to 2.724.552 in 2024.

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