The most important financial indicators for the company Bau Mm Residence Tm Srl - Unique Identification Number 37355436:
sales in 2023 was
165.445
euro, registering a net profit of
108.571
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bau Mm Residence Tm Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
170.567
603.534
1.685
675.263
177.435
165.445
Total Income - EUR
-
-
-
77.786
271.918
636.582
67.133
693.681
197.497
177.129
Total Expenses - EUR
-
-
-
80.341
172.553
238.164
75.673
318.109
84.275
67.370
Gross Profit/Loss - EUR
-
-
-
-2.555
99.365
398.419
-8.540
375.572
113.222
109.760
Net Profit/Loss - EUR
-
-
-
-2.555
97.659
392.643
-8.560
370.760
111.811
108.571
Employees
-
-
-
1
2
1
1
1
1
1
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 decreased by -6.5%, from 177.435 euro in the year 2022, to 165.445 euro in 2023.
The Net Profit decreased by -2.901 euro, from 111.811 euro in 2022, to 108.571 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 Mm Residence Tm Srl - CUI 37355436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
88.374
0
229.009
167.943
409.803
804.505
888.764
Current Assets
-
-
-
95.106
468.237
604.995
516.924
734.502
521.569
440.915
Inventories
-
-
-
78.288
271.803
76.560
323.439
373.317
273.885
212.677
Receivables
-
-
-
15.162
39.691
21.287
29.299
204.119
105.855
223.327
Cash
-
-
-
1.656
156.743
507.148
164.186
157.066
141.828
4.912
Shareholders Funds
-
-
-
-2.512
95.194
565.606
542.917
957.499
192.976
300.962
Social Capital
-
-
-
44
43
79.656
166.277
218.452
46.999
46.856
Debts
-
-
-
185.991
373.044
268.397
141.950
186.806
1.133.097
1.028.717
Income in Advance
-
-
-
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
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.915 euro in 2023 which includes Inventories of
212.677 euro, Receivables of
223.327 euro and cash availability of
4.912 euro.
The company's Equity was valued at
300.962 euro, while total Liabilities amounted to
1.028.717 euro.
Equity increased by 108.571 euro, from 192.976 euro in 2022, to 300.962 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Bau Mm Residence Tm Srl