Financial results - BAU CONSULT SRL

Financial Summary - Bau Consult Srl
Unique identification code: 19085857
Registration number: J32/1454/2006
Nace: 6820
Sales - Ron
51.204
Net Profit - Ron
21.273
Employees
1
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Company Bau Consult Srl with Fiscal Code 19085857 recorded a turnover of 2024 of 51.204, with a net profit of 21.273 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 51.492 52.532 56.290 48.200 56.786 51.204
Total Income - EUR 0 0 0 0 51.492 52.532 56.290 48.200 56.786 51.204
Total Expenses - EUR 0 0 0 262 16.032 28.037 25.300 24.051 33.947 29.476
Gross Profit/Loss - EUR 0 0 0 -262 35.461 24.495 30.990 24.149 22.839 21.728
Net Profit/Loss - EUR 0 0 0 -262 34.946 24.009 30.428 23.667 22.271 21.273
Employees 0 0 0 1 1 1 1 1 1 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 decreased by -9.3%, from 56.786 euro in the year 2023, to 51.204 euro in 2024. The Net Profit decreased by -874 euro, from 22.271 euro in 2023, to 21.273 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 Consult Srl - CUI 19085857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.980 1.680 1.999 1.464 920 612
Current Assets 2 2 2 8 35.814 54.987 68.014 75.047 80.410 87.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 6.261 3.795 3.446 2.448 4.004 4.663
Cash 2 2 2 8 29.553 51.192 64.568 72.599 76.406 83.015
Shareholders Funds -303 -300 -295 -551 34.405 37.721 67.312 73.899 78.806 82.375
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 305 302 297 559 3.390 18.946 2.701 2.612 2.568 5.915
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.663 euro and cash availability of 83.015 euro.
The company's Equity was valued at 82.375 euro, while total Liabilities amounted to 5.915 euro. Equity increased by 4.010 euro, from 78.806 euro in 2023, to 82.375 in 2024.

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