The most important financial indicators for the company Bau Markt Srl - Unique Identification Number 24042917:
sales in 2023 was
2.923.557
euro, registering a net profit of
140.999
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 121.3%, from 1.324.847 euro in the year 2022, to 2.923.557 euro in 2023.
The Net Profit increased by 138.886 euro, from 2.120 euro in 2022, to 140.999 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 Markt Srl - CUI 24042917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.685
195.479
235.348
455.508
436.847
326.895
298.510
353.736
248.094
207.700
Current Assets
134.138
199.901
147.734
111.400
191.689
415.340
767.042
769.914
1.169.065
1.170.554
Inventories
3.279
6.355
24.432
1.477
1.123
112.993
218.264
260.775
711.586
542.336
Receivables
129.592
113.316
122.121
93.961
181.784
295.095
535.475
444.593
398.658
602.520
Cash
1.267
44.235
1.181
15.962
8.782
7.252
13.304
64.546
57.518
25.698
Shareholders Funds
11.755
44.381
44.014
157.491
187.976
194.396
113.663
228.719
231.548
257.535
Social Capital
446
450
468
460
451
443
868
849
852
849
Debts
154.069
264.889
271.565
488.139
462.063
588.456
1.037.070
1.037.488
1.292.161
1.435.579
Income in Advance
0
17.913
0
0
0
0
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
"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
1.170.554 euro in 2023 which includes Inventories of
542.336 euro, Receivables of
602.520 euro and cash availability of
25.698 euro.
The company's Equity was valued at
257.535 euro, while total Liabilities amounted to
1.435.579 euro.
Equity increased by 26.689 euro, from 231.548 euro in 2022, to 257.535 in 2023.
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Comments - Bau Markt Srl