Financial results - BAUZONE SRL

Financial Summary - Bauzone Srl
Unique identification code: 37888129
Registration number: J05/1934/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.427
Employees
1
Open Account
Company Bauzone Srl with Fiscal Code 37888129 recorded a turnover of 2024 of - , with a net profit of -2.427 and having an average number of employees of 1. 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 - Bauzone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 63.328 6.746 20.398 672.293 2.570 0 0
Total Income - EUR - - 0 63.329 6.747 495.253 672.294 2.570 528 0
Total Expenses - EUR - - 14 56.869 15.376 37.036 451.330 13.825 11.055 2.428
Gross Profit/Loss - EUR - - -14 6.460 -8.628 458.217 220.963 -11.254 -10.527 -2.427
Net Profit/Loss - EUR - - -14 5.826 -8.696 454.310 215.557 -11.280 -10.527 -2.427
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BAUZONE SRL

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Bauzone Srl

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Bauzone Srl

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Bauzone 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 - Bauzone Srl - CUI 37888129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 158.582 130.464 128.223 128.500 127.990 127.274
Current Assets - - 30 11.228 3.936 591.075 723.035 557.558 547.207 543.660
Inventories - - 0 0 0 0 115 4.258 0 0
Receivables - - 0 293 101 587.141 546.304 549.327 547.195 543.718
Cash - - 30 10.935 3.836 3.933 176.615 3.974 12 -58
Shareholders Funds - - 30 5.855 -2.954 451.412 638.024 466.396 456.295 451.318
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.373 167.197 173.490 135.305 141.982 254.584 255.100
Income in Advance - - 0 0 0 96.821 113.609 113.961 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 543.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.718 euro and cash availability of -58 euro.
The company's Equity was valued at 451.318 euro, while total Liabilities amounted to 255.100 euro. Equity decreased by -2.427 euro, from 456.295 euro in 2023, to 451.318 in 2024.

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