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Financial results - BAU CONSTRUCTII INTERNE SI INTERNATIONALE SRL

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Financial Summary - Bau Constructii Interne Si Internationale Srl
Unique identification code: 15463380
Registration number: J2003007114406
Nace: 4100
Sales - Ron
59.092
Net Profit - Ron
27.060
Employees
1
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Company Bau Constructii Interne Si Internationale Srl with Fiscal Code 15463380 recorded a turnover of 2024 of 59.092, with a net profit of 27.060 and having an average number of employees of 1. 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 Constructii Interne Si Internationale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.322 10.216 0 0 5.533 10.871 16.677 18.991 11.382 59.092
Total Income - EUR 26.322 10.216 0 0 7.457 11.131 16.677 18.991 11.382 59.092
Total Expenses - EUR 11.241 7.650 3.707 4.611 6.883 9.862 15.456 17.907 16.703 31.453
Gross Profit/Loss - EUR 15.080 2.567 -3.707 -4.611 574 1.270 1.221 1.085 -5.321 27.639
Net Profit/Loss - EUR 14.291 2.260 -3.707 -4.611 408 962 756 695 -5.427 27.060
Employees 1 1 1 1 1 1 1 2 2 1
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 422.1%, from 11.382 euro in the year 2023, to 59.092 euro in 2024. The Net Profit increased by 27.060 euro, from 0 euro in 2023, to 27.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Constructii Interne Si Internationale Srl - CUI 15463380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.511 1.175 363 356 1.065 3.296 3.223 3.433 4.920 2.393
Current Assets 90.945 68.283 63.850 57.954 61.584 57.155 63.913 59.644 64.260 38.859
Inventories 0 0 0 0 2.633 940 8.023 3.035 2.335 0
Receivables 90.794 57.391 56.424 55.388 54.316 53.286 51.834 51.991 51.833 22.663
Cash 151 10.892 7.426 2.566 4.635 2.930 4.056 4.618 10.092 16.196
Shareholders Funds 48.053 49.823 45.273 39.831 39.468 39.682 39.557 40.376 34.826 27.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.402 19.635 18.939 18.479 23.181 20.770 27.578 22.702 34.354 14.128
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 "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 38.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.663 euro and cash availability of 16.196 euro.
The company's Equity was valued at 27.123 euro, while total Liabilities amounted to 14.128 euro. Equity decreased by -7.508 euro, from 34.826 euro in 2023, to 27.123 in 2024.
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