Financial results - ANG BAU HAUS PRO S.R.L.

0.00
Financial Summary - Ang Bau Haus Pro S.r.l.
Unique identification code: 40395074
Registration number: J26/45/2019
Nace: 4312
Sales - Ron
110.427
Net Profit - Ron
94.149
Employee
1
Open Account
The most important financial indicators for the company Ang Bau Haus Pro S.r.l. - Unique Identification Number 40395074: sales in 2023 was 110.427 euro, registering a net profit of 94.149 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ang Bau Haus Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.455 5.113 71.367 122.301 110.427
Total Income - EUR - - - - - 3.883 18.278 77.454 128.165 115.967
Total Expenses - EUR - - - - - 12.406 41.510 97.614 83.749 20.713
Gross Profit/Loss - EUR - - - - - -8.522 -23.232 -20.159 44.416 95.254
Net Profit/Loss - EUR - - - - - -8.547 -23.283 -20.821 43.214 94.149
Employees - - - - - 2 5 5 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 122.301 euro in the year 2022, to 110.427 euro in 2023. The Net Profit increased by 51.067 euro, from 43.214 euro in 2022, to 94.149 in the last year.
See Company Data

Check the financial reports for the company - Ang Bau Haus Pro S.r.l.

Rating financiar

Rating financiar -
Ang Bau Haus Pro S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Ang Bau Haus Pro S.r.l. - CUI 40395074

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.262 26.107 31.505 50.561 44.266 - - - - -
Current Assets - - - - - 5.460 7.868 44.618 19.722 36.281
Inventories - - - - - 0 0 21.743 5.245 24.091
Receivables - - - - - 0 1.052 5.934 11.612 6.952
Cash - - - - - 5.460 6.816 16.941 2.864 5.239
Shareholders Funds - - - - - -8.505 -31.627 -51.746 -8.693 85.483
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 58.231 55.555 16.403 31.673 20.761
Income in Advance - - - - - 0 34.501 111.466 22.848 17.299
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.281 euro in 2023 which includes Inventories of 24.091 euro, Receivables of 6.952 euro and cash availability of 5.239 euro.
The company's Equity was valued at 85.483 euro, while total Liabilities amounted to 20.761 euro. Equity increased by 94.149 euro, from -8.693 euro in 2022, to 85.483 in 2023. The Debt Ratio was 16.8% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.