The most important financial indicators for the company Bau Nelber Bolzano Srl - Unique Identification Number 36828307:
sales in 2023 was
75.478
euro, registering a net profit of
52.803
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 199.0%, from 25.324 euro in the year 2022, to 75.478 euro in 2023.
The Net Profit increased by 48.556 euro, from 4.259 euro in 2022, to 52.803 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 Nelber Bolzano Srl - CUI 36828307
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
6.846
5.612
3.283
1.126
431
329
Current Assets
-
-
-
20.626
50.934
41.963
46.289
32.732
37.626
92.035
Inventories
-
-
-
0
7.311
2.249
2.207
2.158
0
0
Receivables
-
-
-
14.048
37.603
30.074
19.532
30.118
37.620
89.282
Cash
-
-
-
6.577
6.021
9.640
24.550
456
6
2.753
Shareholders Funds
-
-
-
19.712
54.399
44.344
5.143
24.682
29.017
81.732
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
913
3.381
3.232
39.313
9.176
9.039
10.631
Income in Advance
-
-
-
0
0
0
5.117
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
"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
92.035 euro in 2023 which includes Inventories of
0 euro, Receivables of
89.282 euro and cash availability of
2.753 euro.
The company's Equity was valued at
81.732 euro, while total Liabilities amounted to
10.631 euro.
Equity increased by 52.803 euro, from 29.017 euro in 2022, to 81.732 in 2023.
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