Financial results - BD BAU CONSTRUCTION S.R.L.

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Financial Summary - Bd Bau Construction S.r.l.
Unique identification code: 45609063
Registration number: J35/526/2022
Nace: 4311
Sales - Ron
214.134
Net Profit - Ron
189.519
Employee
1
Open Account
The most important financial indicators for the company Bd Bau Construction S.r.l. - Unique Identification Number 45609063: sales in 2023 was 214.134 euro, registering a net profit of 189.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bd Bau Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 124.350 214.134
Total Income - EUR - - - - - - - - 124.497 214.470
Total Expenses - EUR - - - - - - - - 23.387 22.809
Gross Profit/Loss - EUR - - - - - - - - 101.110 191.661
Net Profit/Loss - EUR - - - - - - - - 99.866 189.519
Employees - - - - - - - - 1 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 increased by 72.7%, from 124.350 euro in the year 2022, to 214.134 euro in 2023. The Net Profit increased by 89.956 euro, from 99.866 euro in 2022, to 189.519 in the last year.
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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 - Bd Bau Construction S.r.l. - CUI 45609063

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - - - - - - -
Current Assets - - - - - - - - 114.890 201.345
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 98.127 197.180
Cash - - - - - - - - 16.763 4.165
Shareholders Funds - - - - - - - - 99.909 189.570
Social Capital - - - - - - - - 43 42
Debts - - - - - - - - 14.981 11.775
Income in Advance - - - - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.345 euro in 2023 which includes Inventories of 0 euro, Receivables of 197.180 euro and cash availability of 4.165 euro.
The company's Equity was valued at 189.570 euro, while total Liabilities amounted to 11.775 euro. Equity increased by 89.965 euro, from 99.909 euro in 2022, to 189.570 in 2023.
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