Financial results - BAU M.A.N. CONSTRUCT SRL

Financial Summary - Bau M.a.n. Construct Srl
Unique identification code: 18410194
Registration number: J40/2954/2006
Nace: 8622
Sales - Ron
5.417.183
Net Profit - Ron
1.083.814
Employees
76
Open Account
Company Bau M.a.n. Construct Srl with Fiscal Code 18410194 recorded a turnover of 2024 of 5.417.183, with a net profit of 1.083.814 and having an average number of employees of 76. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau M.a.n. Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.638 855.704 1.230.880 1.774.587 2.191.956 2.442.194 3.176.252 3.837.664 4.798.102 5.417.183
Total Income - EUR 569.079 880.370 1.259.649 1.795.631 2.214.184 2.470.807 3.177.800 3.841.240 4.798.603 5.417.471
Total Expenses - EUR 513.017 625.681 920.295 1.205.444 1.687.151 1.773.461 2.430.086 2.906.955 3.677.989 4.175.911
Gross Profit/Loss - EUR 56.063 254.689 339.354 590.188 527.034 697.346 747.714 934.285 1.120.614 1.241.560
Net Profit/Loss - EUR 54.481 221.529 301.229 537.749 451.542 620.708 658.788 817.225 973.186 1.083.814
Employees 36 53 62 64 72 69 68 68 70 76
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 13.5%, from 4.798.102 euro in the year 2023, to 5.417.183 euro in 2024. The Net Profit increased by 116.067 euro, from 973.186 euro in 2023, to 1.083.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 M.a.n. Construct Srl - CUI 18410194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.299 194.271 247.616 689.884 704.635 732.454 658.683 550.703 494.398 806.276
Current Assets 87.578 170.293 253.350 606.956 940.854 1.344.542 1.793.639 3.208.507 4.445.256 5.049.072
Inventories 0 17.749 1.167 1.145 2.849 4.569 0 0 0 989
Receivables 68.723 91.337 205.745 489.080 714.220 1.214.335 1.623.240 2.993.107 4.303.771 4.828.539
Cash 18.854 61.207 46.438 112.920 217.295 119.270 164.173 209.154 135.258 213.352
Shareholders Funds -52.945 169.124 297.120 538.023 979.145 1.374.555 1.992.753 2.613.383 3.497.779 4.364.959
Social Capital 225 223 219 215 211 207 70.955 71.175 70.959 70.563
Debts 196.886 195.440 140.507 717.426 646.136 702.441 459.569 1.145.827 1.442.166 1.490.389
Income in Advance 105.936 80.672 63.338 41.391 20.208 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 "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 5.049.072 euro in 2024 which includes Inventories of 989 euro, Receivables of 4.828.539 euro and cash availability of 213.352 euro.
The company's Equity was valued at 4.364.959 euro, while total Liabilities amounted to 1.490.389 euro. Equity increased by 886.728 euro, from 3.497.779 euro in 2023, to 4.364.959 in 2024.

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