Financial results - C.A. BAUTEN S.R.L.

Financial Summary - C.a. Bauten S.r.l.
Unique identification code: 41538202
Registration number: J2019000562368
Nace: 4311
Sales - Ron
320.285
Net Profit - Ron
246.584
Employees
8
Open Account
Company C.a. Bauten S.r.l. with Fiscal Code 41538202 recorded a turnover of 2024 of 320.285, with a net profit of 246.584 and having an average number of employees of 8. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a. Bauten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 124.072 82.988 320.285
Total Income - EUR - - - - - - - 124.516 83.085 320.285
Total Expenses - EUR - - - - - - - 40.692 7.157 64.093
Gross Profit/Loss - EUR - - - - - - - 83.824 75.928 256.192
Net Profit/Loss - EUR - - - - - - - 80.090 64.576 246.584
Employees - - - - - - - 0 0 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 increased by 288.1%, from 82.988 euro in the year 2023, to 320.285 euro in 2024. The Net Profit increased by 182.369 euro, from 64.576 euro in 2023, to 246.584 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 - C.a. Bauten S.r.l. - CUI 41538202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 80.172 147.080 397.132
Inventories - - - - - - - 2.301 0 0
Receivables - - - - - - - 333 42.026 223.603
Cash - - - - - - - 77.538 105.054 173.529
Shareholders Funds - - - - - - - 80.118 144.452 390.228
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 54 2.629 6.903
Income in Advance - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 223.603 euro and cash availability of 173.529 euro.
The company's Equity was valued at 390.228 euro, while total Liabilities amounted to 6.903 euro. Equity increased by 246.584 euro, from 144.452 euro in 2023, to 390.228 in 2024.

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