The most important financial indicators for the company Bau M.a.n. Construct Srl - Unique Identification Number 18410194:
sales in 2023 was
4.798.102
euro, registering a net profit of
973.186
euro and having an average number of
70
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.4%, from 3.837.664 euro in the year 2022, to 4.798.102 euro in 2023.
The Net Profit increased by 158.438 euro, from 817.225 euro in 2022, to 973.186 in the last year.
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 M.a.n. Construct Srl - CUI 18410194
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
183.992
162.299
194.271
247.616
689.884
704.635
732.454
658.683
550.703
494.398
Current Assets
66.408
87.578
170.293
253.350
606.956
940.854
1.344.542
1.793.639
3.208.507
4.445.256
Inventories
0
0
17.749
1.167
1.145
2.849
4.569
0
0
0
Receivables
53.633
68.723
91.337
205.745
489.080
714.220
1.214.335
1.623.240
2.993.107
4.303.771
Cash
12.775
18.854
61.207
46.438
112.920
217.295
119.270
164.173
209.154
135.258
Shareholders Funds
-106.538
-52.945
169.124
297.120
538.023
979.145
1.374.555
1.992.753
2.613.383
3.497.779
Social Capital
223
225
223
219
215
211
207
70.955
71.175
70.959
Debts
227.647
196.886
195.440
140.507
717.426
646.136
702.441
459.569
1.145.827
1.442.166
Income in Advance
129.291
105.936
80.672
63.338
41.391
20.208
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.445.256 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.303.771 euro and cash availability of
135.258 euro.
The company's Equity was valued at
3.497.779 euro, while total Liabilities amounted to
1.442.166 euro.
Equity increased by 892.320 euro, from 2.613.383 euro in 2022, to 3.497.779 in 2023.
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