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

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Financial Summary - Adrian Bau Construct S.r.l.
Unique identification code: 45515651
Registration number: J35/252/2022
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-210
Employees
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Company Adrian Bau Construct S.r.l. with Fiscal Code 45515651 recorded a turnover of 2024 of - , with a net profit of -210 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.183 30 0
Total Income - EUR - - - - - - - 14.210 30 0
Total Expenses - EUR - - - - - - - 20.120 3.244 210
Gross Profit/Loss - EUR - - - - - - - -5.910 -3.214 -210
Net Profit/Loss - EUR - - - - - - - -5.971 -3.214 -210
Employees - - - - - - - 1 1 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.
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 - Adrian Bau Construct S.r.l. - CUI 45515651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17 0 0
Current Assets - - - - - - - 985 1.176 960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 913 910 905
Cash - - - - - - - 72 266 55
Shareholders Funds - - - - - - - -5.930 -9.126 -9.284
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.932 10.301 10.244
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 905 euro and cash availability of 55 euro.
The company's Equity was valued at -9.284 euro, while total Liabilities amounted to 10.244 euro. Equity decreased by -209 euro, from -9.126 euro in 2023, to -9.284 in 2024.
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