Company Bau Industry Srl with Fiscal Code 36058607
recorded a turnover of 2018 of
65.873,
with a net profit of
55.370
and having an average number of employees of
1.
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 Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
161.400
-
70.414
-
-
-
-
-
-
Total Income - EUR
-
161.400
-
70.416
-
-
-
-
-
-
Total Expenses - EUR
-
103.845
-
9.308
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
57.555
-
61.108
-
-
-
-
-
-
Net Profit/Loss - EUR
-
55.941
-
59.187
-
-
-
-
-
-
Employees
-
9
-
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 decreased by -54.8%, from 161.400 euro in the year 2016, to 70.414 euro in 2018.
The Net Profit increased by 5.203 euro, from 55.941 euro in 2016, to 59.187 in the last year.
Check the financial reports for the company - Bau Industry Srl
Financial Rating - BAU INDUSTRY SRL
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Financial Rating
Payment Limits - Bau Industry Srl
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Prob. of insolvency - Bau Industry Srl
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Insolvency Probability
Financial Reports - Bau Industry Srl
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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 Industry Srl - CUI 36058607
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
6.182
-
-
-
-
-
-
Current Assets
-
84.572
-
112.377
-
-
-
-
-
-
Inventories
-
12.700
-
7.294
-
-
-
-
-
-
Receivables
-
27.735
-
5.016
-
-
-
-
-
-
Cash
-
44.136
-
100.067
-
-
-
-
-
-
Shareholders Funds
-
56.032
-
113.915
-
-
-
-
-
-
Social Capital
-
91
-
88
-
-
-
-
-
-
Debts
-
28.539
-
4.644
-
-
-
-
-
-
Income in Advance
-
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
112.377 euro in 2018 which includes Inventories of
7.294 euro, Receivables of
5.016 euro and cash availability of
100.067 euro.
The company's Equity was valued at
113.915 euro, while total Liabilities amounted to
4.644 euro.
Equity increased by 59.842 euro, from 56.032 euro in 2016, to 113.915 in 2018.
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