Financial results - LUCA BAUTEN S.R.L.

Financial Summary - Luca Bauten S.r.l.
Unique identification code: 47444255
Registration number: J35/125/2023
Nace: 4120
Sales - Ron
16.139
Net Profit - Ron
1.669
Employees
1
Open Account
Company Luca Bauten S.r.l. with Fiscal Code 47444255 recorded a turnover of 2024 of 16.139, with a net profit of 1.669 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 - Luca Bauten S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.426 16.139
Total Income - EUR - - - - - - - - 28.426 16.139
Total Expenses - EUR - - - - - - - - 20.380 13.994
Gross Profit/Loss - EUR - - - - - - - - 8.046 2.145
Net Profit/Loss - EUR - - - - - - - - 6.504 1.669
Employees - - - - - - - - 2 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 decreased by -42.9%, from 28.426 euro in the year 2023, to 16.139 euro in 2024. The Net Profit decreased by -4.799 euro, from 6.504 euro in 2023, to 1.669 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 - Luca Bauten S.r.l. - CUI 47444255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 449 446
Current Assets - - - - - - - - 26.677 22.062
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.804 11.616
Cash - - - - - - - - 6.873 10.446
Shareholders Funds - - - - - - - - 6.544 8.176
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.581 14.332
Income in Advance - - - - - - - - 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 22.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.616 euro and cash availability of 10.446 euro.
The company's Equity was valued at 8.176 euro, while total Liabilities amounted to 14.332 euro. Equity increased by 1.669 euro, from 6.544 euro in 2023, to 8.176 in 2024.

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