Financial results - B A U BIROU DE ARHITECTURA SI URBANISM S.R.L.

Financial Summary - B A U Birou De Arhitectura Si Urbanism S.r.l.
Unique identification code: 2876717
Registration number: J12/797/1992
Nace: 7111
Sales - Ron
17.382
Net Profit - Ron
-13.826
Employees
2
Open Account
Company B A U Birou De Arhitectura Si Urbanism S.r.l. with Fiscal Code 2876717 recorded a turnover of 2024 of 17.382, with a net profit of -13.826 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B A U Birou De Arhitectura Si Urbanism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.592 53.456 34.075 57.415 20.263 11.322 14.407 18.351 19.298 17.382
Total Income - EUR 18.609 53.458 34.262 57.415 20.305 11.405 14.407 18.351 19.308 17.664
Total Expenses - EUR 19.858 30.838 43.359 73.380 17.677 12.260 19.535 19.338 20.818 31.314
Gross Profit/Loss - EUR -1.250 22.619 -9.097 -15.965 2.629 -854 -5.128 -987 -1.510 -13.650
Net Profit/Loss - EUR -1.771 22.084 -9.438 -16.539 2.426 -960 -5.272 -1.170 -1.704 -13.826
Employees 2 2 3 3 2 2 2 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 19.298 euro in the year 2023, to 17.382 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - B A U Birou De Arhitectura Si Urbanism S.r.l. - CUI 2876717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.810 144.342 144.709 135.339 126.688 121.566 115.784 113.047 110.001 106.444
Current Assets -1.475 24.969 10.400 15.939 21.989 30.142 28.135 30.832 25.320 19.493
Inventories 0 0 0 0 0 0 0 0 0 56
Receivables 372 258 573 2.768 7.570 15.267 16.777 20.022 21.170 19.154
Cash -1.847 24.711 9.827 13.171 14.419 14.875 11.358 10.810 4.150 283
Shareholders Funds 94.444 28.543 18.622 1.742 4.134 -28.949 -33.579 -34.853 -36.451 -50.074
Social Capital 1.012 1.002 985 967 948 930 910 913 910 905
Debts 42.891 140.887 136.486 149.536 144.543 180.657 177.497 178.732 171.772 176.010
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.493 euro in 2024 which includes Inventories of 56 euro, Receivables of 19.154 euro and cash availability of 283 euro.
The company's Equity was valued at -50.074 euro, while total Liabilities amounted to 176.010 euro. Equity decreased by -13.826 euro, from -36.451 euro in 2023, to -50.074 in 2024.

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