Financial results - BAYER RESIDENCE S.R.L.

Financial Summary - Bayer Residence S.r.l.
Unique identification code: 44785606
Registration number: J27/1064/2021
Nace: 4120
Sales - Ron
28.164
Net Profit - Ron
-51.346
Employees
4
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Company Bayer Residence S.r.l. with Fiscal Code 44785606 recorded a turnover of 2024 of 28.164, with a net profit of -51.346 and having an average number of employees of 4. 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 - Bayer Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 12.001 36.187 28.164
Total Income - EUR - - - - - - 0 12.001 36.187 28.981
Total Expenses - EUR - - - - - - 1.898 6.374 16.038 80.037
Gross Profit/Loss - EUR - - - - - - -1.898 5.628 20.148 -51.057
Net Profit/Loss - EUR - - - - - - -1.898 5.510 19.842 -51.346
Employees - - - - - - 1 1 1 4
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 -21.7%, from 36.187 euro in the year 2023, to 28.164 euro in 2024. The Net Profit decreased by -19.731 euro, from 19.842 euro in 2023, to 0 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 - Bayer Residence S.r.l. - CUI 44785606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26.561
Current Assets - - - - - - 452 8.215 35.545 23.924
Inventories - - - - - - 0 0 0 10.295
Receivables - - - - - - 0 1.354 16.309 9.909
Cash - - - - - - 452 6.861 19.236 3.720
Shareholders Funds - - - - - - -1.857 3.647 23.477 -51.219
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.309 4.568 12.067 101.705
Income in Advance - - - - - - 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 "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 23.924 euro in 2024 which includes Inventories of 10.295 euro, Receivables of 9.909 euro and cash availability of 3.720 euro.
The company's Equity was valued at -51.219 euro, while total Liabilities amounted to 101.705 euro. Equity decreased by -74.566 euro, from 23.477 euro in 2023, to -51.219 in 2024.

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