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

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Financial Summary - Albert Bau Construct S.r.l.
Unique identification code: 43411468
Registration number: J19/568/2020
Nace: 4120
Sales - Ron
7.972
Net Profit - Ron
-13.915
Employees
1
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Company Albert Bau Construct S.r.l. with Fiscal Code 43411468 recorded a turnover of 2024 of 7.972, with a net profit of -13.915 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 - Albert Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.517 41.411 97.749 7.972
Total Income - EUR - - - - - - 104.517 46.480 156.948 -621
Total Expenses - EUR - - - - - - 67.075 84.053 149.888 13.294
Gross Profit/Loss - EUR - - - - - - 37.441 -37.573 7.060 -13.915
Net Profit/Loss - EUR - - - - - - 36.661 -37.987 5.612 -13.915
Employees - - - - - - 7 7 7 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 -91.8%, from 97.749 euro in the year 2023, to 7.972 euro in 2024. The Net Profit decreased by -5.580 euro, from 5.612 euro in 2023, to 0 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 - Albert Bau Construct S.r.l. - CUI 43411468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.136 9.744 4.786 3.512
Current Assets - - - - - - 38.432 17.821 44.456 9.955
Inventories - - - - - - 0 8.534 11.422 1.982
Receivables - - - - - - 21.386 8.717 29.760 6.975
Cash - - - - - - 17.046 570 3.274 999
Shareholders Funds - - - - - - 36.702 -21.703 -16.026 -29.851
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.866 49.269 65.268 43.318
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 9.955 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 6.975 euro and cash availability of 999 euro.
The company's Equity was valued at -29.851 euro, while total Liabilities amounted to 43.318 euro. Equity decreased by -13.915 euro, from -16.026 euro in 2023, to -29.851 in 2024.
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