Financial results - NICU BAU MASCHIENEN S.R.L.

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Financial Summary - Nicu Bau Maschienen S.r.l.
Unique identification code: 41873550
Registration number: J32/1994/2019
Nace: 4312
Sales - Ron
8.119
Net Profit - Ron
3.085
Employee
Open Account
The most important financial indicators for the company Nicu Bau Maschienen S.r.l. - Unique Identification Number 41873550: sales in 2023 was 8.119 euro, registering a net profit of 3.085 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nicu Bau Maschienen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.275 45.132 16.689 9.861 8.119
Total Income - EUR - - - - - 4.275 45.132 16.689 11.889 8.119
Total Expenses - EUR - - - - - 6.452 26.011 34.671 19.945 4.424
Gross Profit/Loss - EUR - - - - - -2.176 19.121 -17.983 -8.057 3.695
Net Profit/Loss - EUR - - - - - -2.219 18.688 -18.150 -8.257 3.085
Employees - - - - - 1 0 1 1 0
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 -17.4%, from 9.861 euro in the year 2022, to 8.119 euro in 2023. The Net Profit increased by 3.085 euro, from 0 euro in 2022, to 3.085 in the last year.
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Nicu Bau Maschienen S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicu Bau Maschienen S.r.l. - CUI 41873550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.895 2.584 0 - - - - -
Current Assets - - - - - 4.862 15.924 5.816 1.240 299
Inventories - - - - - 0 2.660 0 0 0
Receivables - - - - - 0 3.846 0 38 0
Cash - - - - - 4.862 9.419 5.816 1.202 299
Shareholders Funds - - - - - -2.177 16.552 -1.964 -10.227 -7.112
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.039 1.956 9.675 11.467 7.411
Income in Advance - - - - - 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 "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 299 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 299 euro.
The company's Equity was valued at -7.112 euro, while total Liabilities amounted to 7.411 euro. Equity increased by 3.085 euro, from -10.227 euro in 2022, to -7.112 in 2023.
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