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
1.192.134
Net Profit - Ron
365.270
Employees
1
Open Account
Company Bautur S.r.l. with Fiscal Code 35856120 recorded a turnover of 2024 of 1.192.134, with a net profit of 365.270 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bautur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.926 4.158 16.371 20.353 20.451 18.341 30.006 1.192.134
Total Income - EUR - 0 1.926 4.158 18.598 106.719 21.155 18.341 30.015 1.279.889
Total Expenses - EUR - 3.651 15.167 28.875 134.381 95.163 28.621 38.296 28.129 845.024
Gross Profit/Loss - EUR - -3.651 -13.241 -24.717 -115.784 11.556 -7.466 -19.955 1.886 434.865
Net Profit/Loss - EUR - -3.651 -13.241 -24.776 -116.064 8.828 -8.100 -20.469 1.584 365.270
Employees - 0 2 2 0 1 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 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 3,895.3%, from 30.006 euro in the year 2023, to 1.192.134 euro in 2024. The Net Profit increased by 363.695 euro, from 1.584 euro in 2023, to 365.270 in the last year.
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 - Bautur S.r.l. - CUI 35856120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 159.985 273.878 258.624 205.244 137.840 330.717 329.546 326.357 242.888
Current Assets - 481 534.023 516.478 440.422 502.613 287.553 269.925 274.073 1.439.798
Inventories - 0 0 0 0 0 0 0 0 87.756
Receivables - 0 0 4.680 98 1.202 45 13 44 4.337
Cash - 481 534.023 511.798 440.324 501.410 287.507 269.912 274.029 1.347.705
Shareholders Funds - -3.540 -16.721 -41.190 -156.456 -144.663 -149.555 -170.488 -168.423 197.788
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 164.006 824.622 816.292 802.122 785.115 767.825 769.959 768.853 1.484.898
Income in Advance - 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 "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 1.439.798 euro in 2024 which includes Inventories of 87.756 euro, Receivables of 4.337 euro and cash availability of 1.347.705 euro.
The company's Equity was valued at 197.788 euro, while total Liabilities amounted to 1.484.898 euro. Equity increased by 365.270 euro, from -168.423 euro in 2023, to 197.788 in 2024.

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