Financial results - ACTUAL BAU S.R.L.

Financial Summary - Actual Bau S.r.l.
Unique identification code: 41858550
Registration number: J2/1851/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.168
Employees
3
Open Account
Company Actual Bau S.r.l. with Fiscal Code 41858550 recorded a turnover of 2022 of - , with a net profit of -27.168 and having an average number of employees of 3. 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 - Actual Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 89.436 352.450 37.552 0 - -
Total Income - EUR - - - - 89.455 352.621 37.552 0 - -
Total Expenses - EUR - - - - 46.761 305.042 28.588 27.404 - -
Gross Profit/Loss - EUR - - - - 42.694 47.579 8.964 -27.404 - -
Net Profit/Loss - EUR - - - - 41.800 42.664 7.860 -27.404 - -
Employees - - - - 3 5 0 3 - -
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.
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 - Actual Bau S.r.l. - CUI 41858550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.884 0 0 - -
Current Assets - - - - 43.591 107.752 104.427 81.208 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 21.970 40.449 40.372 - -
Cash - - - - 43.591 85.782 63.978 40.836 - -
Shareholders Funds - - - - 41.842 83.713 89.717 62.591 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 1.749 31.923 14.710 18.617 - -
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 81.208 euro in 2022 which includes Inventories of 0 euro, Receivables of 40.372 euro and cash availability of 40.836 euro.
The company's Equity was valued at 62.591 euro, while total Liabilities amounted to 18.617 euro. Equity decreased by -27.404 euro, from 89.717 euro in 2021, to 62.591 in 2022.

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