Financial results - BAU BERATUNG & HANDEL SRL

Financial Summary - Bau Beratung & Handel Srl
Unique identification code: 33584771
Registration number: J32/793/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
21.559
Employees
1
Open Account
Company Bau Beratung & Handel Srl with Fiscal Code 33584771 recorded a turnover of 2024 of - , with a net profit of 21.559 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Beratung & Handel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.075 35.949 57.980 191.001 199.331 177.727 38.025 121.154 8.027 0
Total Income - EUR 60.272 52.117 92.544 216.201 238.626 207.360 529.049 576.320 24.482 50.639
Total Expenses - EUR 35.267 42.353 59.759 62.398 68.072 53.297 143.908 136.013 27.395 27.380
Gross Profit/Loss - EUR 25.004 9.764 32.785 153.803 170.554 154.063 385.141 440.307 -2.913 23.259
Net Profit/Loss - EUR 20.688 8.446 19.852 147.730 164.046 148.084 379.579 434.583 -2.913 21.559
Employees 0 1 1 1 1 1 1 1 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.
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 Beratung & Handel Srl - CUI 33584771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.124 41.922 23.946 23.033 19.069 15.355 105.059 78.309 69.187 60.702
Current Assets 39.583 366.313 643.673 799.412 765.868 936.167 919.326 1.376.765 1.353.771 1.330.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.307 322.438 569.226 520.535 600.437 501.005 4.292 2.869 2.714 4.069
Cash 38.276 43.875 74.446 278.877 165.431 435.162 915.035 1.373.896 1.351.057 1.325.934
Shareholders Funds 21.830 30.053 49.397 196.220 356.466 497.318 865.869 1.303.139 1.296.274 1.310.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.261 378.548 618.543 626.378 428.472 454.204 83.054 77.180 74.195 41.021
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.330.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.069 euro and cash availability of 1.325.934 euro.
The company's Equity was valued at 1.310.588 euro, while total Liabilities amounted to 41.021 euro. Equity increased by 21.558 euro, from 1.296.274 euro in 2023, to 1.310.588 in 2024.

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