Financial results - ADRIAN ADY BAU S.R.L.

Financial Summary - Adrian Ady Bau S.r.l.
Unique identification code: 42831960
Registration number: J2020001985359
Nace: 2361
Sales - Ron
1.371
Net Profit - Ron
-1.767
Employees
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Company Adrian Ady Bau S.r.l. with Fiscal Code 42831960 recorded a turnover of 2024 of 1.371, with a net profit of -1.767 and having an average number of employees of - . The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Ady Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 68.495 1.892 11.802 1.371
Total Income - EUR - - - - - 1.187 68.497 1.894 11.805 6.388
Total Expenses - EUR - - - - - 7.377 41.373 10.184 9.354 8.155
Gross Profit/Loss - EUR - - - - - -6.190 27.124 -8.290 2.450 -1.767
Net Profit/Loss - EUR - - - - - -6.190 26.501 -8.337 1.853 -1.767
Employees - - - - - 0 2 1 0 0
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 -88.3%, from 11.802 euro in the year 2023, to 1.371 euro in 2024. The Net Profit decreased by -1.842 euro, from 1.853 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Adrian Ady 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 - Adrian Ady Bau S.r.l. - CUI 42831960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 16 8 1.230 1.711
Current Assets - - - - - 1.612 24.276 2.820 6.367 9.692
Inventories - - - - - 1.187 1.161 0 0 5.016
Receivables - - - - - 0 0 544 0 1.083
Cash - - - - - 425 23.115 2.276 6.367 3.593
Shareholders Funds - - - - - -6.149 20.488 2.396 4.242 2.451
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.786 3.804 432 3.356 8.952
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.692 euro in 2024 which includes Inventories of 5.016 euro, Receivables of 1.083 euro and cash availability of 3.593 euro.
The company's Equity was valued at 2.451 euro, while total Liabilities amounted to 8.952 euro. Equity decreased by -1.767 euro, from 4.242 euro in 2023, to 2.451 in 2024.

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