The most important financial indicators for the company Bau Maschienen Service Srl - Unique Identification Number 30045292:
sales in 2023 was
36.513
euro, registering a net profit of
-38.173
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Maschienen Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.642
292.909
235.293
236.995
229.542
294.979
43.806
32.557
19.792
36.513
Total Income - EUR
36.669
298.013
235.297
248.217
280.945
300.803
60.086
41.826
429.326
470.507
Total Expenses - EUR
108.564
238.636
322.464
326.715
277.550
441.127
603.452
278.844
623.533
508.308
Gross Profit/Loss - EUR
-71.894
59.377
-87.168
-78.499
3.394
-140.323
-543.366
-237.017
-194.207
-37.801
Net Profit/Loss - EUR
-72.477
59.377
-92.416
-85.045
294
-142.964
-543.809
-237.343
-194.538
-38.173
Employees
6
3
3
2
4
0
3
3
5
0
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 85.0%, from 19.792 euro in the year 2022, to 36.513 euro in 2023.
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 Maschienen Service Srl - CUI 30045292
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.727
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
Current Assets
115.615
468.153
216.537
274.883
215.570
158.527
253.361
493.194
479.139
604.524
Inventories
0
931
0
261
16.117
3.397
0
1.739
10.639
4.699
Receivables
115.450
462.204
210.466
259.414
179.029
131.441
202.098
390.346
426.137
504.475
Cash
165
5.017
6.071
15.208
20.424
23.689
51.263
101.109
42.364
95.350
Shareholders Funds
38.965
98.666
5.244
-79.889
-37.874
-143.178
-684.273
-206.102
2.030
-36.149
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
702.361
704.540
702.404
Debts
345.377
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
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
604.524 euro in 2023 which includes Inventories of
4.699 euro, Receivables of
504.475 euro and cash availability of
95.350 euro.
The company's Equity was valued at
-36.149 euro, while total Liabilities amounted to
6.472.896 euro.
Equity decreased by -38.173 euro, from 2.030 euro in 2022, to -36.149 in 2023.
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