Financial results - BAU-KUB SRL

Financial Summary - Bau-Kub Srl
Unique identification code: 22710610
Registration number: J35/4132/2007
Nace: 4120
Sales - Ron
888.558
Net Profit - Ron
31.397
Employees
3
Open Account
Company Bau-Kub Srl with Fiscal Code 22710610 recorded a turnover of 2024 of 888.558, with a net profit of 31.397 and having an average number of employees of 3. 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-Kub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.231 180.989 145.228 196.698 156.358 176.446 251.969 558.782 396.712 888.558
Total Income - EUR 45.231 181.086 145.229 206.124 156.359 181.960 251.978 558.782 396.907 888.650
Total Expenses - EUR 33.780 121.073 51.008 93.780 82.111 118.728 129.947 302.179 264.125 851.612
Gross Profit/Loss - EUR 11.452 60.013 94.221 112.344 74.248 63.232 122.031 256.603 132.783 37.038
Net Profit/Loss - EUR 10.084 54.286 92.539 110.270 72.680 61.453 119.505 251.405 112.978 31.397
Employees 2 2 2 2 2 2 3 3 3 3
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 125.2%, from 396.712 euro in the year 2023, to 888.558 euro in 2024. The Net Profit decreased by -80.950 euro, from 112.978 euro in 2023, to 31.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bau-Kub Srl

Rating financiar

Financial Rating -
BAU-KUB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bau-Kub Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bau-Kub Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bau-Kub Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Kub Srl - CUI 22710610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.463 29.248 38.928 55.917 53.272 64.953 53.832 53.281 37.875 72.395
Current Assets 45.120 66.702 144.101 236.687 179.761 234.064 117.241 447.500 203.141 334.892
Inventories 2.616 29 1.764 3.327 3.493 3.427 1.746 2.017 4.649 0
Receivables 18.683 24.693 31.904 43.583 25.678 41.213 43.598 85.350 112.228 54.414
Cash 23.821 41.980 110.434 189.776 150.590 189.424 71.897 360.133 86.264 280.478
Shareholders Funds 17.575 54.339 145.959 253.542 194.874 250.660 119.550 251.450 113.025 31.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.431 39.060 34.564 36.601 35.745 45.989 49.208 247.008 125.677 373.532
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 "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 334.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.414 euro and cash availability of 280.478 euro.
The company's Equity was valued at 31.452 euro, while total Liabilities amounted to 373.532 euro. Equity decreased by -80.941 euro, from 113.025 euro in 2023, to 31.452 in 2024.

Risk Reports Prices

Reviews - Bau-Kub Srl

Comments - Bau-Kub Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.