Company Bau Cm Quality S.r.l. with Fiscal Code 34606428
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Cm Quality S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.344
0
0
0
63.360
59.480
16.895
3.810
0
0
Total Income - EUR
26.355
0
0
0
63.815
60.331
16.902
3.813
16
0
Total Expenses - EUR
18.364
5.169
0
0
751
7.599
7.372
2.324
336
0
Gross Profit/Loss - EUR
7.990
-5.169
0
0
63.064
52.732
9.530
1.489
-320
0
Net Profit/Loss - EUR
7.200
-5.169
0
0
61.150
51.554
9.361
1.452
-320
0
Employees
1
1
0
0
1
1
1
1
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 CM QUALITY S.R.L.
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Financial Rating
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Prob. of insolvency - Bau Cm Quality S.r.l.
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Insolvency Probability
Financial Reports - Bau Cm Quality S.r.l.
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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 Cm Quality S.r.l. - CUI 34606428
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
65
0
0
0
0
0
0
0
0
0
Current Assets
7.823
2.069
2.034
1.997
65.563
114.939
121.488
16.459
16.611
16.518
Inventories
0
0
0
0
35
245
179
585
583
580
Receivables
0
0
0
0
25.295
14.505
14.184
14.229
14.185
14.106
Cash
7.823
2.069
2.034
1.997
40.232
100.189
107.126
1.646
1.843
1.833
Shareholders Funds
7.245
2.002
1.968
1.932
63.044
113.403
120.249
10.883
10.530
10.471
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
644
67
66
65
2.518
1.536
1.239
5.576
6.081
6.047
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.518 euro in 2024 which includes Inventories of
580 euro, Receivables of
14.106 euro and cash availability of
1.833 euro.
The company's Equity was valued at
10.471 euro, while total Liabilities amounted to
6.047 euro.
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