Company Bau Maschienen Service Srl with Fiscal Code 30045292
recorded a turnover of 2024 of
35.318,
with a net profit of
-112.072
and having an average number of employees of
8.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Maschienen Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
292.909
235.293
236.995
229.542
294.979
43.806
32.557
19.792
36.513
35.318
Total Income - EUR
298.013
235.297
248.217
280.945
300.803
60.086
41.826
429.326
470.507
411.607
Total Expenses - EUR
238.636
322.464
326.715
277.550
441.127
603.452
278.844
623.533
508.308
523.187
Gross Profit/Loss - EUR
59.377
-87.168
-78.499
3.394
-140.323
-543.366
-237.017
-194.207
-37.801
-111.580
Net Profit/Loss - EUR
59.377
-92.416
-85.045
294
-142.964
-543.809
-237.343
-194.538
-38.173
-112.072
Employees
3
3
2
4
0
3
3
5
0
8
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 -2.7%, from 36.513 euro in the year 2023, to 35.318 euro in 2024.
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Financial Reports - Bau Maschienen Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Maschienen Service Srl - CUI 30045292
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
711.530
2.418.327
2.406.470
2.349.197
2.483.208
2.462.162
3.471.966
4.640.890
5.827.931
6.963.228
Current Assets
468.153
216.537
274.883
215.570
158.527
253.361
493.194
479.139
604.524
729.006
Inventories
931
0
261
16.117
3.397
0
1.739
10.639
4.699
25.855
Receivables
462.204
210.466
259.414
179.029
131.441
202.098
390.346
426.137
504.475
612.291
Cash
5.017
6.071
15.208
20.424
23.689
51.263
101.109
42.364
95.350
90.860
Shareholders Funds
98.666
5.244
-79.889
-37.874
-143.178
-684.273
-206.102
2.030
-36.149
-148.019
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
702.361
704.540
702.404
698.478
Debts
1.081.016
2.629.619
2.761.242
2.602.641
2.784.913
3.399.796
4.171.261
5.119.245
6.472.896
7.849.455
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
"6812 - 6812"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
729.006 euro in 2024 which includes Inventories of
25.855 euro, Receivables of
612.291 euro and cash availability of
90.860 euro.
The company's Equity was valued at
-148.019 euro, while total Liabilities amounted to
7.849.455 euro.
Equity decreased by -112.072 euro, from -36.149 euro in 2023, to -148.019 in 2024.
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