Financial results - BAUTUR S.R.L.

Financial Summary - Bautur S.r.l.
Unique identification code: 35856120
Registration number: J14/147/2016
Nace: 4110
Sales - Ron
30.006
Net Profit - Ron
1.584
Employee
1
The most important financial indicators for the company Bautur S.r.l. - Unique Identification Number 35856120: sales in 2023 was 30.006 euro, registering a net profit of 1.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bautur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 1.926 4.158 16.371 20.353 20.451 18.341 30.006
Total Income - EUR - - 0 1.926 4.158 18.598 106.719 21.155 18.341 30.015
Total Expenses - EUR - - 3.651 15.167 28.875 134.381 95.163 28.621 38.296 28.129
Gross Profit/Loss - EUR - - -3.651 -13.241 -24.717 -115.784 11.556 -7.466 -19.955 1.886
Net Profit/Loss - EUR - - -3.651 -13.241 -24.776 -116.064 8.828 -8.100 -20.469 1.584
Employees - - 0 2 2 0 1 1 1 1
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. In the last year of activity, the sales increased by 64.1%, from 18.341 euro in the year 2022, to 30.006 euro in 2023. The Net Profit increased by 1.584 euro, from 0 euro in 2022, to 1.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bautur S.r.l. - CUI 35856120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 159.985 273.878 258.624 205.244 137.840 330.717 329.546 326.357
Current Assets - - 481 534.023 516.478 440.422 502.613 287.553 269.925 274.073
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.680 98 1.202 45 13 44
Cash - - 481 534.023 511.798 440.324 501.410 287.507 269.912 274.029
Shareholders Funds - - -3.540 -16.721 -41.190 -156.456 -144.663 -149.555 -170.488 -168.423
Social Capital - - 111 109 107 105 103 101 101 101
Debts - - 164.006 824.622 816.292 802.122 785.115 767.825 769.959 768.853
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.073 euro in 2023 which includes Inventories of 0 euro, Receivables of 44 euro and cash availability of 274.029 euro.
The company's Equity was valued at -168.423 euro, while total Liabilities amounted to 768.853 euro. Equity increased by 1.548 euro, from -170.488 euro in 2022, to -168.423 in 2023.

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