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Financial results - ALEXANDRU BAU RENOVIERUNG S.R.L.

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Financial Summary - Alexandru Bau Renovierung S.r.l.
Unique identification code: 43791510
Registration number: J30/217/2021
Nace: 4120
Sales - Ron
866.002
Net Profit - Ron
258.137
Employees
4
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Company Alexandru Bau Renovierung S.r.l. with Fiscal Code 43791510 recorded a turnover of 2024 of 866.002, with a net profit of 258.137 and having an average number of employees of 4. 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 - Alexandru Bau Renovierung S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 85 225.392 499.734 866.002
Total Income - EUR - - - - - - 85 226.295 501.442 868.529
Total Expenses - EUR - - - - - - 2.657 73.422 409.024 578.693
Gross Profit/Loss - EUR - - - - - - -2.572 152.873 92.418 289.836
Net Profit/Loss - EUR - - - - - - -2.575 150.660 88.554 258.137
Employees - - - - - - 1 2 5 4
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 increased by 74.3%, from 499.734 euro in the year 2023, to 866.002 euro in 2024. The Net Profit increased by 170.078 euro, from 88.554 euro in 2023, to 258.137 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 - Alexandru Bau Renovierung S.r.l. - CUI 43791510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 16.401
Current Assets - - - - - - 29 198.978 322.486 482.910
Inventories - - - - - - 0 0 0 15
Receivables - - - - - - 0 26.828 255.284 399.100
Cash - - - - - - 29 172.151 67.201 83.795
Shareholders Funds - - - - - - -2.534 148.118 232.607 297.541
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.563 50.860 89.878 201.770
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 482.910 euro in 2024 which includes Inventories of 15 euro, Receivables of 399.100 euro and cash availability of 83.795 euro.
The company's Equity was valued at 297.541 euro, while total Liabilities amounted to 201.770 euro. Equity increased by 66.233 euro, from 232.607 euro in 2023, to 297.541 in 2024.
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