Company Bau Montage Service S.r.l. with Fiscal Code 47211330
recorded a turnover of 2024 of
42.217,
with a net profit of
-39.009
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Montage Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
17.800
205.715
42.217
Total Income - EUR
-
-
-
-
-
-
-
17.801
205.966
42.217
Total Expenses - EUR
-
-
-
-
-
-
-
2.243
43.424
80.803
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
15.558
162.542
-38.586
Net Profit/Loss - EUR
-
-
-
-
-
-
-
15.383
160.526
-39.009
Employees
-
-
-
-
-
-
-
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 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 -79.4%, from 205.715 euro in the year 2023, to 42.217 euro in 2024.
The Net Profit decreased by -159.629 euro, from 160.526 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Bau Montage Service S.r.l.
Financial Rating - BAU MONTAGE SERVICE S.R.L.
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Financial Rating
Payment Limits - Bau Montage Service S.r.l.
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Prob. of insolvency - Bau Montage Service S.r.l.
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Insolvency Probability
Financial Reports - Bau Montage Service S.r.l.
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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 Montage Service S.r.l. - CUI 47211330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
17.794
175.574
26.099
Inventories
-
-
-
-
-
-
-
6
0
0
Receivables
-
-
-
-
-
-
-
11.065
172.608
25.740
Cash
-
-
-
-
-
-
-
6.722
2.967
359
Shareholders Funds
-
-
-
-
-
-
-
15.424
160.566
-26.094
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.370
15.008
52.192
Income in Advance
-
-
-
-
-
-
-
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
"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
26.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.740 euro and cash availability of
359 euro.
The company's Equity was valued at
-26.094 euro, while total Liabilities amounted to
52.192 euro.
Equity decreased by -185.763 euro, from 160.566 euro in 2023, to -26.094 in 2024.
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