Financial results - AMEYA BAU SRL

Financial Summary - Ameya Bau Srl
Unique identification code: 36507935
Registration number: J02/1123/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.516
Employees
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Company Ameya Bau Srl with Fiscal Code 36507935 recorded a turnover of 2024 of - , with a net profit of -1.516 and having an average number of employees of - . 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 - Ameya Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.346 2.170 795 21.499 0 6.249 3.271 3.307 0
Total Income - EUR - 9.346 2.170 795 21.499 0 6.697 3.271 3.307 0
Total Expenses - EUR - 625 1.345 614 602 590 2.993 14.058 3.476 1.516
Gross Profit/Loss - EUR - 8.721 826 181 20.898 -590 3.704 -10.788 -169 -1.516
Net Profit/Loss - EUR - 8.441 760 158 20.252 -590 3.636 -10.820 -202 -1.516
Employees - 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMEYA BAU SRL

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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 - Ameya Bau Srl - CUI 36507935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.567 10.860 10.297 31.596 28.928 35.350 28.276 29.415 27.822
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.604 10.586 9.296 30.615 27.966 33.121 26.955 26.874 26.723
Cash - 963 274 1.000 981 963 2.229 1.320 2.542 1.098
Shareholders Funds - 8.485 9.102 9.093 29.169 28.025 31.040 20.316 20.053 18.425
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.082 1.758 1.204 2.427 903 4.310 7.960 9.363 9.397
Income in Advance - 0 0 0 0 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 "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 27.822 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.723 euro and cash availability of 1.098 euro.
The company's Equity was valued at 18.425 euro, while total Liabilities amounted to 9.397 euro. Equity decreased by -1.516 euro, from 20.053 euro in 2023, to 18.425 in 2024.

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