Financial results - BAU - FER - CONS S.R.L.

Financial Summary - Bau - Fer - Cons S.r.l.
Unique identification code: 42710232
Registration number: J35/1602/2020
Nace: 7112
Sales - Ron
51.187
Net Profit - Ron
7.187
Employees
Open Account
Company Bau - Fer - Cons S.r.l. with Fiscal Code 42710232 recorded a turnover of 2024 of 51.187, with a net profit of 7.187 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau - Fer - Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.641 18.662 33.355 42.638 51.187
Total Income - EUR - - - - - 9.641 18.662 33.355 42.638 51.187
Total Expenses - EUR - - - - - 2.969 19.006 19.519 26.102 42.080
Gross Profit/Loss - EUR - - - - - 6.672 -344 13.836 16.537 9.107
Net Profit/Loss - EUR - - - - - 6.582 -660 12.885 14.287 7.187
Employees - - - - - 1 1 0 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 increased by 20.7%, from 42.638 euro in the year 2023, to 51.187 euro in 2024. The Net Profit decreased by -7.020 euro, from 14.287 euro in 2023, to 7.187 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 - Fer - Cons S.r.l. - CUI 42710232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 207 15.640 11.104 8.090 6.457
Current Assets - - - - - 7.497 5.105 5.655 19.196 24.136
Inventories - - - - - 0 890 0 0 0
Receivables - - - - - 0 1.642 2.835 7.334 9.877
Cash - - - - - 7.497 2.573 2.820 11.862 14.259
Shareholders Funds - - - - - 6.623 1.976 12.981 27.229 30.294
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.081 18.769 3.778 58 480
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.877 euro and cash availability of 14.259 euro.
The company's Equity was valued at 30.294 euro, while total Liabilities amounted to 480 euro. Equity increased by 3.217 euro, from 27.229 euro in 2023, to 30.294 in 2024.

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