Financial results - BAU DOM INVEST SRL

Financial Summary - Bau Dom Invest Srl
Unique identification code: 36920450
Registration number: J26/38/2017
Nace: 4120
Sales - Ron
2.057.006
Net Profit - Ron
86.469
Employees
34
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Company Bau Dom Invest Srl with Fiscal Code 36920450 recorded a turnover of 2024 of 2.057.006, with a net profit of 86.469 and having an average number of employees of 34. 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 Dom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.210 154.301 240.754 594.529 972.436 1.276.647 2.154.398 2.057.006
Total Income - EUR - - 89.341 156.703 242.299 595.750 972.711 1.278.682 2.214.379 2.057.143
Total Expenses - EUR - - 50.663 130.368 231.512 455.311 866.395 1.244.791 2.136.062 1.949.953
Gross Profit/Loss - EUR - - 38.677 26.335 10.787 140.439 106.317 33.891 78.317 107.190
Net Profit/Loss - EUR - - 37.784 24.768 8.669 134.775 98.668 4.277 42.294 86.469
Employees - - 6 6 0 11 13 21 18 34
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 -4.0%, from 2.154.398 euro in the year 2023, to 2.057.006 euro in 2024. The Net Profit increased by 44.412 euro, from 42.294 euro in 2023, to 86.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Dom Invest Srl - CUI 36920450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17 621 19.480 19.214 21.778 76.180 231.351 239.919
Current Assets - - 44.913 88.859 95.458 333.348 514.975 818.846 674.375 670.168
Inventories - - 3.954 4.937 14.899 15.911 156.873 162.351 40.003 65.102
Receivables - - 389 4.692 8.045 143.141 86.929 155.566 357.711 457.740
Cash - - 40.570 79.230 72.514 174.296 271.173 500.930 276.662 147.326
Shareholders Funds - - 38.003 62.073 69.540 202.997 236.518 160.418 46.800 133.008
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 6.928 27.407 45.398 149.565 300.235 734.609 879.316 788.717
Income in Advance - - 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 670.168 euro in 2024 which includes Inventories of 65.102 euro, Receivables of 457.740 euro and cash availability of 147.326 euro.
The company's Equity was valued at 133.008 euro, while total Liabilities amounted to 788.717 euro. Equity increased by 86.469 euro, from 46.800 euro in 2023, to 133.008 in 2024.

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