Financial results - BAU EXPERT S.R.L.

Financial Summary - Bau Expert S.r.l.
Unique identification code: 23994146
Registration number: J08/1538/2008
Nace: 4613
Sales - Ron
1.082
Net Profit - Ron
47
Employee
1
The most important financial indicators for the company Bau Expert S.r.l. - Unique Identification Number 23994146: sales in 2023 was 1.082 euro, registering a net profit of 47 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bau Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54 1.368 1.626 2.496 1.612 843 992 485 203 1.082
Total Income - EUR 55 1.372 1.630 2.496 1.612 2.108 997 1.512 1.427 1.549
Total Expenses - EUR 1.299 1.279 1.589 1.468 1.910 1.934 1.621 1.363 1.389 1.493
Gross Profit/Loss - EUR -1.244 93 40 1.027 -299 173 -624 149 39 56
Net Profit/Loss - EUR -1.244 93 40 1.027 -315 152 -633 134 25 47
Employees 1 0 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 435.0%, from 203 euro in the year 2022, to 1.082 euro in 2023. The Net Profit increased by 22 euro, from 25 euro in 2022, to 47 in the last year.

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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 Expert S.r.l. - CUI 23994146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 7 4 46 84 239 148 192 120 96
Current Assets 846 1.269 1.264 212 199 271 444 613 432 301
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 657 486 329 20 14 82 48 65 164 110
Cash 189 783 935 192 185 189 396 548 268 190
Shareholders Funds -17.565 -17.619 -17.398 -16.077 -16.096 -15.632 -15.969 -15.482 -15.505 -15.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.610 19.095 18.866 16.531 16.572 16.142 16.562 16.286 16.057 15.807
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2023 which includes Inventories of 0 euro, Receivables of 110 euro and cash availability of 190 euro.
The company's Equity was valued at -15.411 euro, while total Liabilities amounted to 15.807 euro. Equity increased by 47 euro, from -15.505 euro in 2022, to -15.411 in 2023.

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