Company Bau Complex Srl with Fiscal Code 21610974
recorded a turnover of 2024 of
287.682,
with a net profit of
5.055
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Complex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.352
263.267
392.374
647.267
535.125
467.829
459.090
335.659
310.470
287.682
Total Income - EUR
47.859
279.592
422.371
654.120
563.924
476.413
471.704
527.035
317.485
288.854
Total Expenses - EUR
18.152
268.904
409.171
632.413
558.140
471.476
470.165
526.500
316.229
282.801
Gross Profit/Loss - EUR
29.707
10.688
13.200
21.707
5.784
4.937
1.539
536
1.255
6.054
Net Profit/Loss - EUR
28.272
7.970
8.261
15.206
2.173
4.138
1.203
445
1.040
5.055
Employees
2
0
9
12
11
7
7
4
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.
In the last year of activity, the sales decreased by -6.8%, from 310.470 euro in the year 2023, to 287.682 euro in 2024.
The Net Profit increased by 4.020 euro, from 1.040 euro in 2023, to 5.055 in the last year.
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Financial Rating - BAU COMPLEX SRL
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Financial Reports - Bau Complex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Complex Srl - CUI 21610974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
117.155
153.746
281.705
214.892
170.133
143.413
11.115
7.609
4.688
Current Assets
48.512
88.487
94.764
135.159
133.995
207.120
84.423
185.720
114.272
115.532
Inventories
0
27
1.620
2.238
6.206
9.993
4.579
825
545
1.061
Receivables
46.788
70.983
56.167
121.407
119.280
194.781
65.653
145.647
56.958
56.986
Cash
1.724
17.478
36.977
11.514
8.509
2.346
14.191
39.247
56.769
57.486
Shareholders Funds
27.743
13.163
29.739
44.399
45.649
48.922
49.040
49.637
50.527
15.910
Social Capital
1.350
1.336
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
20.768
194.862
240.257
386.268
319.403
339.137
189.442
147.359
71.354
104.310
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.532 euro in 2024 which includes Inventories of
1.061 euro, Receivables of
56.986 euro and cash availability of
57.486 euro.
The company's Equity was valued at
15.910 euro, while total Liabilities amounted to
104.310 euro.
Equity decreased by -34.334 euro, from 50.527 euro in 2023, to 15.910 in 2024.
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