The most important financial indicators for the company Bau Cat Terasament S.r.l. - Unique Identification Number 41302057:
sales in 2023 was
446.077
euro, registering a net profit of
119.141
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.2%, from 1.046.176 euro in the year 2022, to 446.077 euro in 2023.
The Net Profit decreased by -102.280 euro, from 222.094 euro in 2022, to 119.141 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.620
48.535
25.573
3.345
4.189
Current Assets
-
-
-
-
-
51.186
210.148
249.600
266.843
416.877
Inventories
-
-
-
-
-
0
234
298
256
255
Receivables
-
-
-
-
-
46.303
205.146
242.592
251.041
336.750
Cash
-
-
-
-
-
4.883
4.768
6.710
15.547
79.872
Shareholders Funds
-
-
-
-
-
39.086
113.922
125.621
222.181
120.821
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.720
144.761
149.552
48.007
300.245
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
416.877 euro in 2023 which includes Inventories of
255 euro, Receivables of
336.750 euro and cash availability of
79.872 euro.
The company's Equity was valued at
120.821 euro, while total Liabilities amounted to
300.245 euro.
Equity decreased by -100.687 euro, from 222.181 euro in 2022, to 120.821 in 2023.
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