Company Acaec Bau S.r.l. with Fiscal Code 41679279
recorded a turnover of 2024 of
9.102,
with a net profit of
-4.173
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 -
Acaec Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.317
2.444
6.857
6.999
14.714
9.102
Total Income - EUR
-
-
-
-
6.317
2.444
6.857
8.962
14.714
9.102
Total Expenses - EUR
-
-
-
-
775
1.928
3.669
3.562
12.722
13.197
Gross Profit/Loss - EUR
-
-
-
-
5.542
516
3.189
5.400
1.993
-4.095
Net Profit/Loss - EUR
-
-
-
-
5.352
443
2.999
5.323
1.863
-4.173
Employees
-
-
-
-
0
0
0
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.
In the last year of activity, the sales decreased by -37.8%, from 14.714 euro in the year 2023, to 9.102 euro in 2024.
The Net Profit decreased by -1.853 euro, from 1.863 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Acaec Bau S.r.l.
Financial Rating - ACAEC BAU S.R.L.
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Prob. of insolvency - Acaec Bau S.r.l.
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Insolvency Probability
Financial Reports - Acaec Bau S.r.l.
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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 -
Acaec Bau S.r.l. - CUI 41679279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.713
1.158
621
2.433
1.456
620
Current Assets
-
-
-
-
4.018
4.937
8.400
11.395
15.109
11.715
Inventories
-
-
-
-
8
63
0
0
0
0
Receivables
-
-
-
-
0
2.444
674
418
1.134
123
Cash
-
-
-
-
4.010
2.430
7.726
10.977
13.975
11.593
Shareholders Funds
-
-
-
-
5.394
5.735
8.607
5.363
7.210
2.997
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
337
361
415
8.465
9.354
9.338
Income in Advance
-
-
-
-
0
0
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
11.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
123 euro and cash availability of
11.593 euro.
The company's Equity was valued at
2.997 euro, while total Liabilities amounted to
9.338 euro.
Equity decreased by -4.173 euro, from 7.210 euro in 2023, to 2.997 in 2024.
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