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Financial results - BAU ALPIN EXPERT CONSTRUCT S.R.L.

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Financial Summary - Bau Alpin Expert Construct S.r.l.
Unique identification code: 40533118
Registration number: J40/1099/2019
Nace: 4399
Sales - Ron
2.402
Net Profit - Ron
-6.435
Employees
1
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Company Bau Alpin Expert Construct S.r.l. with Fiscal Code 40533118 recorded a turnover of 2024 of 2.402, with a net profit of -6.435 and having an average number of employees of 1. 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 Alpin Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.467 10.830 20.215 26.969 6.580 2.402
Total Income - EUR - - - - 16.467 10.830 20.215 26.969 6.580 2.402
Total Expenses - EUR - - - - 1.774 1.528 1.612 2.571 875 8.775
Gross Profit/Loss - EUR - - - - 14.693 9.301 18.604 24.399 5.705 -6.372
Net Profit/Loss - EUR - - - - 14.199 9.008 18.070 23.715 4.929 -6.435
Employees - - - - 0 0 0 0 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 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 -63.3%, from 6.580 euro in the year 2023, to 2.402 euro in 2024. The Net Profit decreased by -4.902 euro, from 4.929 euro in 2023, to 0 in the last year.
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 - Bau Alpin Expert Construct S.r.l. - CUI 40533118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.502 12.147 24.878 44.340 49.649 29.848
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.208 922 902 68 40.332 25.732
Cash - - - - 8.294 11.224 23.976 44.272 9.317 4.116
Shareholders Funds - - - - 14.241 12.022 24.817 44.340 49.139 29.122
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 261 125 61 0 510 726
Income in Advance - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.732 euro and cash availability of 4.116 euro.
The company's Equity was valued at 29.122 euro, while total Liabilities amounted to 726 euro. Equity decreased by -19.742 euro, from 49.139 euro in 2023, to 29.122 in 2024.
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