Company Bau Ideea Modern Srl with Fiscal Code 31320803
recorded a turnover of 2024 of
45.336,
with a net profit of
-31.698
and having an average number of employees of
5.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Ideea Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
268.608
152.521
426.904
323.365
176.827
84.543
997.646
708.180
1.159.994
45.336
Total Income - EUR
270.619
158.033
558.795
319.957
178.714
106.500
977.941
728.245
1.156.271
129.854
Total Expenses - EUR
264.768
139.905
510.181
278.787
162.415
100.089
933.680
718.084
1.173.957
161.552
Gross Profit/Loss - EUR
5.851
18.128
48.613
41.171
16.298
6.411
44.261
10.162
-17.685
-31.698
Net Profit/Loss - EUR
5.851
15.500
43.141
37.851
14.658
5.574
35.054
4.314
-18.369
-31.698
Employees
10
5
10
8
6
6
7
6
5
5
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 -96.1%, from 1.159.994 euro in the year 2023, to 45.336 euro in 2024.
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Financial Reports - Bau Ideea Modern Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Ideea Modern Srl - CUI 31320803
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.892
42.687
60.397
58.031
38.306
80.860
134.449
149.983
126.662
246.832
Current Assets
235.400
146.014
106.092
150.739
107.745
126.918
135.764
191.325
149.226
81.659
Inventories
27.236
0
45.402
8.398
7.689
29.782
1.685
68.331
6.158
67.881
Receivables
201.035
144.391
34.129
91.049
91.811
90.984
132.604
119.302
131.640
11.224
Cash
7.128
1.624
26.561
51.292
8.244
6.153
1.475
3.691
11.428
2.554
Shareholders Funds
-36.032
-20.165
23.317
60.741
74.222
75.641
109.018
115.647
90.602
58.398
Social Capital
56
56
55
54
53
52
51
2.028
2.022
2.010
Debts
327.324
209.027
143.172
148.030
71.830
132.137
161.195
225.661
185.286
270.093
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.659 euro in 2024 which includes Inventories of
67.881 euro, Receivables of
11.224 euro and cash availability of
2.554 euro.
The company's Equity was valued at
58.398 euro, while total Liabilities amounted to
270.093 euro.
Equity decreased by -31.698 euro, from 90.602 euro in 2023, to 58.398 in 2024.
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