The most important financial indicators for the company Bau Ideea Modern Srl - Unique Identification Number 31320803:
sales in 2023 was
1.159.994
euro, registering a net profit of
-18.369
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Ideea Modern Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.430
268.608
152.521
426.904
323.365
176.827
84.543
997.646
708.180
1.159.994
Total Income - EUR
81.250
270.619
158.033
558.795
319.957
178.714
106.500
977.941
728.245
1.156.271
Total Expenses - EUR
105.622
264.768
139.905
510.181
278.787
162.415
100.089
933.680
718.084
1.173.957
Gross Profit/Loss - EUR
-24.372
5.851
18.128
48.613
41.171
16.298
6.411
44.261
10.162
-17.685
Net Profit/Loss - EUR
-24.372
5.851
15.500
43.141
37.851
14.658
5.574
35.054
4.314
-18.369
Employees
6
10
5
10
8
6
6
7
6
5
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 increased by 64.3%, from 708.180 euro in the year 2022, to 1.159.994 euro in 2023.
The Net Profit decreased by -4.301 euro, from 4.314 euro in 2022, to 0 in the last year.
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 -
Bau Ideea Modern Srl - CUI 31320803
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126.662
149.983
134.449
80.860
38.306
58.031
60.397
42.687
55.892
14.804
Current Assets
124.090
235.400
146.014
106.092
150.739
107.745
126.918
135.764
191.325
149.226
Inventories
4.190
27.236
0
45.402
8.398
7.689
29.782
1.685
68.331
6.158
Receivables
118.466
201.035
144.391
34.129
91.049
91.811
90.984
132.604
119.302
131.640
Cash
1.434
7.128
1.624
26.561
51.292
8.244
6.153
1.475
3.691
11.428
Shareholders Funds
-41.547
-36.032
-20.165
23.317
60.741
74.222
75.641
109.018
115.647
90.602
Social Capital
45
56
56
55
54
53
52
51
2.028
2.022
Debts
180.442
327.324
209.027
143.172
148.030
71.830
132.137
161.195
225.661
185.286
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
149.226 euro in 2023 which includes Inventories of
6.158 euro, Receivables of
131.640 euro and cash availability of
11.428 euro.
The company's Equity was valued at
90.602 euro, while total Liabilities amounted to
185.286 euro.
Equity decreased by -24.694 euro, from 115.647 euro in 2022, to 90.602 in 2023.
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