Financial results - BAU NELBER BOLZANO SRL

Financial Summary - Bau Nelber Bolzano Srl
Unique identification code: 36828307
Registration number: J30/1037/2016
Nace: 4120
Sales - Ron
24.500
Net Profit - Ron
5.561
Employees
1
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Company Bau Nelber Bolzano Srl with Fiscal Code 36828307 recorded a turnover of 2024 of 24.500, with a net profit of 5.561 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 Nelber Bolzano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.496 46.598 21.563 11.962 59.650 25.324 75.478 24.500
Total Income - EUR - - 26.496 46.649 21.563 12.557 64.653 25.335 75.551 24.556
Total Expenses - EUR - - 6.399 11.134 19.112 50.796 44.404 20.828 22.282 18.750
Gross Profit/Loss - EUR - - 20.097 35.515 2.451 -38.240 20.250 4.507 53.268 5.806
Net Profit/Loss - EUR - - 19.832 35.048 2.235 -38.361 19.653 4.259 52.803 5.561
Employees - - 1 1 1 2 3 1 2 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 -67.4%, from 75.478 euro in the year 2023, to 24.500 euro in 2024. The Net Profit decreased by -46.947 euro, from 52.803 euro in 2023, to 5.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Nelber Bolzano Srl - CUI 36828307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.846 5.612 3.283 1.126 431 329 1.813
Current Assets - - 20.626 50.934 41.963 46.289 32.732 37.626 92.035 92.893
Inventories - - 0 7.311 2.249 2.207 2.158 0 0 0
Receivables - - 14.048 37.603 30.074 19.532 30.118 37.620 89.282 85.187
Cash - - 6.577 6.021 9.640 24.550 456 6 2.753 7.706
Shareholders Funds - - 19.712 54.399 44.344 5.143 24.682 29.017 81.732 86.836
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 913 3.381 3.232 39.313 9.176 9.039 10.631 7.869
Income in Advance - - 0 0 0 5.117 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 "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 92.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.187 euro and cash availability of 7.706 euro.
The company's Equity was valued at 86.836 euro, while total Liabilities amounted to 7.869 euro. Equity increased by 5.561 euro, from 81.732 euro in 2023, to 86.836 in 2024.

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