Company Bau Art Granit Srl with Fiscal Code 25935901
recorded a turnover of 2024 of
- ,
with a net profit of
-6.446
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Art Granit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.587
147.281
135.146
38.214
454
0
0
0
0
0
Total Income - EUR
148.587
147.281
135.146
41.358
3.194
0
0
0
3.376
0
Total Expenses - EUR
146.089
135.283
120.485
140.583
2.723
48.006
184
418
3.801
6.446
Gross Profit/Loss - EUR
2.498
11.998
14.661
-99.226
471
-48.006
-184
-418
-425
-6.446
Net Profit/Loss - EUR
2.098
9.435
13.485
-99.823
375
-48.006
-184
-418
-925
-6.446
Employees
9
7
4
1
0
0
0
0
0
0
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.
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Financial Rating - BAU ART GRANIT SRL
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Insolvency Probability
Financial Reports - Bau Art Granit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Art Granit Srl - CUI 25935901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.602
21.310
19.981
2.074
0
0
0
0
0
0
Current Assets
117.129
104.070
101.382
6.508
9.214
7.352
7.186
7.211
2.833
-8
Inventories
1.163
0
464
2.012
1.871
0
0
0
0
0
Receivables
114.951
84.166
92.085
4.475
7.342
7.349
7.186
7.209
2.833
3
Cash
1.015
19.904
8.832
21
1
2
0
2
0
-11
Shareholders Funds
102.803
111.190
122.793
3.187
3.500
-30.139
-29.654
-30.164
-30.998
-37.270
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
65.160
112.778
99.010
88.774
33.741
64.986
63.727
64.345
60.718
37.262
Income in Advance
0
2.905
6.387
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
-8 euro in 2024 which includes Inventories of
0 euro, Receivables of
3 euro and cash availability of
-11 euro.
The company's Equity was valued at
-37.270 euro, while total Liabilities amounted to
37.262 euro.
Equity decreased by -6.446 euro, from -30.998 euro in 2023, to -37.270 in 2024.
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