Company Bau Group S.r.l. with Fiscal Code 28539200
recorded a turnover of 2024 of
179.105,
with a net profit of
7.143
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.011
777
25.045
31.534
126.413
236.016
170.105
131.702
113.685
179.105
Total Income - EUR
14.113
1.705
25.045
31.565
126.413
236.016
170.105
132.607
113.695
188.751
Total Expenses - EUR
20.557
2.972
9.211
29.915
141.396
237.427
168.447
143.485
108.840
180.282
Gross Profit/Loss - EUR
-6.444
-1.267
15.834
1.650
-14.983
-1.411
1.658
-10.878
4.855
8.469
Net Profit/Loss - EUR
-6.874
-1.318
15.199
1.334
-16.250
-3.193
84
-12.145
4.200
7.143
Employees
1
1
1
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 increased by 58.4%, from 113.685 euro in the year 2023, to 179.105 euro in 2024.
The Net Profit increased by 2.967 euro, from 4.200 euro in 2023, to 7.143 in the last year.
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Financial Rating - BAU GROUP S.R.L.
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Insolvency Probability
Financial Reports - Bau Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Group S.r.l. - CUI 28539200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.154
0
0
1.839
2.939
1.867
831
10.784
15.757
16.652
Current Assets
4.627
2.917
10.659
20.486
25.555
47.506
13.570
18.153
38.114
52.628
Inventories
466
682
670
1.468
4.419
2.272
667
0
505
0
Receivables
3.524
1.737
868
9.418
13.033
34.073
11.526
18.092
37.462
51.232
Cash
636
498
9.121
9.599
8.104
11.162
1.377
61
147
1.395
Shareholders Funds
-8.419
-9.651
5.711
6.940
-9.445
-12.459
-12.099
-25.284
-21.008
-13.747
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.201
12.568
4.948
15.385
37.939
61.832
26.500
54.221
74.878
83.027
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
"4672 - 4672"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.628 euro in 2024 which includes Inventories of
0 euro, Receivables of
51.232 euro and cash availability of
1.395 euro.
The company's Equity was valued at
-13.747 euro, while total Liabilities amounted to
83.027 euro.
Equity increased by 7.143 euro, from -21.008 euro in 2023, to -13.747 in 2024.
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Comments - Bau Group S.r.l.