The most important financial indicators for the company Be - Csa Bau S.r.l. - Unique Identification Number 38382099:
sales in 2023 was
40.601
euro, registering a net profit of
6.049
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Be - Csa Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
6.777
688
2.465
2.527
14.311
37.298
40.601
Total Income - EUR
-
-
-
6.777
688
2.465
2.527
14.311
37.298
40.602
Total Expenses - EUR
-
-
-
194
19
0
1.164
3.872
13.240
34.154
Gross Profit/Loss - EUR
-
-
-
6.583
669
2.465
1.363
10.439
24.058
6.448
Net Profit/Loss - EUR
-
-
-
6.380
648
2.391
1.287
10.018
23.456
6.049
Employees
-
-
-
0
0
0
0
0
2
2
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 9.2%, from 37.298 euro in the year 2022, to 40.601 euro in 2023.
The Net Profit decreased by -17.335 euro, from 23.456 euro in 2022, to 6.049 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 -
Be - Csa Bau S.r.l. - CUI 38382099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.565
2.562
3.542
0
0
0
32
-
-
-
Current Assets
-
-
-
6.595
909
3.102
4.344
9.727
25.361
10.939
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
257
330
Cash
-
-
-
6.595
909
3.102
4.344
9.727
25.104
10.609
Shareholders Funds
-
-
-
6.424
700
3.077
4.306
12.970
26.417
9.002
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
203
210
25
38
299
1.506
3.503
Income in Advance
-
-
-
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
"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
10.939 euro in 2023 which includes Inventories of
0 euro, Receivables of
330 euro and cash availability of
10.609 euro.
The company's Equity was valued at
9.002 euro, while total Liabilities amounted to
3.503 euro.
Equity decreased by -17.335 euro, from 26.417 euro in 2022, to 9.002 in 2023.
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