Financial results - EXPERIENCE 14 BAU-MANAGEMENT S.R.L.

Financial Summary - Experience 14 Bau-Management S.r.l.
Unique identification code: 44633195
Registration number: J35/2957/2021
Nace: 7810
Sales - Ron
215.711
Net Profit - Ron
172.919
Employees
2
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Company Experience 14 Bau-Management S.r.l. with Fiscal Code 44633195 recorded a turnover of 2024 of 215.711, with a net profit of 172.919 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Experience 14 Bau-Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 69.594 189.268 106.144 215.711
Total Income - EUR - - - - - - 69.625 190.324 107.908 216.125
Total Expenses - EUR - - - - - - 10.507 14.592 14.959 37.536
Gross Profit/Loss - EUR - - - - - - 59.117 175.733 92.949 178.589
Net Profit/Loss - EUR - - - - - - 58.435 174.062 92.107 172.919
Employees - - - - - - 1 1 1 2
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 104.4%, from 106.144 euro in the year 2023, to 215.711 euro in 2024. The Net Profit increased by 81.327 euro, from 92.107 euro in 2023, to 172.919 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 - Experience 14 Bau-Management S.r.l. - CUI 44633195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.335 1.783 2.478 3.991
Current Assets - - - - - - 58.235 173.420 138.079 198.382
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 54.837 169.448 135.962 197.251
Cash - - - - - - 3.398 3.972 2.116 1.131
Shareholders Funds - - - - - - 58.476 174.111 139.117 172.968
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.094 1.092 1.440 29.405
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 197.251 euro and cash availability of 1.131 euro.
The company's Equity was valued at 172.968 euro, while total Liabilities amounted to 29.405 euro. Equity increased by 34.628 euro, from 139.117 euro in 2023, to 172.968 in 2024.

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