Company Bau Center Srl with Fiscal Code 5768744
recorded a turnover of 2024 of
180.940,
with a net profit of
-25.049
and having an average number of employees of
8.
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 Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
94.330
121.451
163.446
173.065
133.385
115.230
133.892
206.100
127.410
180.940
Total Income - EUR
94.362
121.451
163.460
173.086
133.388
115.230
140.695
206.100
127.413
168.677
Total Expenses - EUR
93.203
119.792
159.424
160.823
123.038
112.527
120.640
183.609
141.986
188.783
Gross Profit/Loss - EUR
1.158
1.659
4.035
12.263
10.350
2.703
20.055
22.491
-14.573
-20.106
Net Profit/Loss - EUR
973
346
2.476
10.530
9.016
1.572
18.648
20.430
-15.847
-25.049
Employees
9
9
9
10
7
6
6
7
6
8
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 42.8%, from 127.410 euro in the year 2023, to 180.940 euro in 2024.
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Financial Reports - Bau Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Center Srl - CUI 5768744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.346
2.322
2.282
11.946
15.750
15.452
17.636
22.689
22.620
20.131
Current Assets
110.007
114.551
121.448
143.870
93.915
99.350
76.082
68.223
57.670
16.913
Inventories
17.862
20.401
24.504
31.148
20.970
14.692
13.512
14.586
13.513
0
Receivables
87.269
92.586
91.241
93.981
65.070
81.937
41.340
46.805
36.522
15.914
Cash
4.876
1.564
5.702
18.741
7.875
2.721
21.229
6.832
7.636
999
Shareholders Funds
-49.128
-48.281
-44.988
-33.632
-23.965
-21.939
-2.804
-2.661
-18.500
-43.445
Social Capital
227
225
221
217
213
209
204
205
204
203
Debts
162.968
166.626
170.166
183.637
127.933
131.150
97.858
94.913
98.790
80.489
Income in Advance
0
0
0
7.231
7.091
6.957
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
16.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.914 euro and cash availability of
999 euro.
The company's Equity was valued at
-43.445 euro, while total Liabilities amounted to
80.489 euro.
Equity decreased by -25.049 euro, from -18.500 euro in 2023, to -43.445 in 2024.
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Comments - Bau Center Srl