Search

Financial results - BAU CAT TERASAMENT S.R.L.

0.00
Financial Summary - Bau Cat Terasament S.r.l.
Unique identification code: 41302057
Registration number: J31/734/2019
Nace: 4312
Sales - Ron
590.647
Net Profit - Ron
167.848
Employees
4
Open Account
Company Bau Cat Terasament S.r.l. with Fiscal Code 41302057 recorded a turnover of 2024 of 590.647, with a net profit of 167.848 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Cat Terasament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 184.455 477.183 625.777 1.046.176 446.077 590.647
Total Income - EUR - - - - 184.455 477.183 652.319 1.046.176 446.078 590.647
Total Expenses - EUR - - - - 143.710 359.231 520.728 807.264 307.276 391.232
Gross Profit/Loss - EUR - - - - 40.745 117.953 131.591 238.913 138.801 199.415
Net Profit/Loss - EUR - - - - 39.044 113.504 125.453 222.094 119.141 167.848
Employees - - - - 5 8 5 4 4 4
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 increased by 33.2%, from 446.077 euro in the year 2023, to 590.647 euro in 2024. The Net Profit increased by 49.373 euro, from 119.141 euro in 2023, to 167.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Bau Cat Terasament S.r.l.

Rating financiar

Financial Rating -
BAU CAT TERASAMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bau Cat Terasament S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bau Cat Terasament S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bau Cat Terasament S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cat Terasament S.r.l. - CUI 41302057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.620 48.535 25.573 3.345 4.189 1.384
Current Assets - - - - 51.186 210.148 249.600 266.843 416.877 265.946
Inventories - - - - 0 234 298 256 255 254
Receivables - - - - 46.303 205.146 242.592 251.041 336.750 261.739
Cash - - - - 4.883 4.768 6.710 15.547 79.872 3.953
Shareholders Funds - - - - 39.086 113.922 125.621 222.181 120.821 167.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.720 144.761 149.552 48.007 300.245 99.354
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.946 euro in 2024 which includes Inventories of 254 euro, Receivables of 261.739 euro and cash availability of 3.953 euro.
The company's Equity was valued at 167.977 euro, while total Liabilities amounted to 99.354 euro. Equity increased by 47.831 euro, from 120.821 euro in 2023, to 167.977 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Bau Cat Terasament S.r.l.

Comments - Bau Cat Terasament S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.