Company Bau-Ag S.r.l. with Fiscal Code 40901430
recorded a turnover of 2024 of
15.801,
with a net profit of
-484.879
and having an average number of employees of
2.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau-Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
103.567
42.971
70.193
252.327
177.212
15.801
Total Income - EUR
-
-
-
-
108.891
53.161
70.193
323.308
177.212
19.185
Total Expenses - EUR
-
-
-
-
105.446
85.413
36.684
176.324
109.753
504.064
Gross Profit/Loss - EUR
-
-
-
-
3.445
-32.252
33.509
146.984
67.459
-484.879
Net Profit/Loss - EUR
-
-
-
-
2.409
-32.682
31.779
144.138
66.193
-484.879
Employees
-
-
-
-
9
9
0
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 -91.0%, from 177.212 euro in the year 2023, to 15.801 euro in 2024.
The Net Profit decreased by -65.824 euro, from 66.193 euro in 2023, to 0 in the last year.
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Financial Rating - BAU-AG S.R.L.
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Prob. of insolvency - Bau-Ag S.r.l.
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Insolvency Probability
Financial Reports - Bau-Ag S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.603 euro in 2024 which includes Inventories of
67.507 euro, Receivables of
58.398 euro and cash availability of
1.698 euro.
The company's Equity was valued at
-294.180 euro, while total Liabilities amounted to
538.956 euro.
Equity decreased by -484.878 euro, from 191.771 euro in 2023, to -294.180 in 2024.
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