Company Bau Nik Construct Srl with Fiscal Code 36466150
recorded a turnover of 2024 of
947.352,
with a net profit of
-502.326
and having an average number of employees of
6.
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 Nik Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.505
115.841
0
0
306.620
930.011
1.812.008
1.578.733
947.352
Total Income - EUR
-
39.505
115.841
7
37
306.638
932.704
1.812.102
1.578.733
957.472
Total Expenses - EUR
-
9.560
31.727
18.947
3.992
121.128
520.126
1.163.218
1.158.528
1.378.552
Gross Profit/Loss - EUR
-
29.945
84.114
-18.940
-3.955
185.510
412.579
648.884
420.205
-421.080
Net Profit/Loss - EUR
-
29.560
82.955
-18.940
-3.955
182.519
403.438
636.479
354.317
-502.326
Employees
-
5
5
1
1
1
8
10
5
6
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 -39.7%, from 1.578.733 euro in the year 2023, to 947.352 euro in 2024.
The Net Profit decreased by -352.337 euro, from 354.317 euro in 2023, to 0 in the last year.
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Financial Rating - BAU NIK CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Bau Nik Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Nik Construct Srl - CUI 36466150
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
43.162
41.871
40.631
28.371
18.612
106.790
121.779
Current Assets
-
33.147
121.053
87.183
85.332
286.928
219.050
307.367
554.654
212.566
Inventories
-
4.542
669
3.551
3.735
1.510
109
0
0
487
Receivables
-
3.608
17.604
19.680
21.892
59.653
154.909
294.956
547.343
206.323
Cash
-
24.998
102.781
63.952
59.705
225.765
64.032
12.412
7.311
5.757
Shareholders Funds
-
29.560
112.059
91.062
85.343
266.244
-11.450
5.448
359.749
-144.588
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
3.587
8.994
39.282
41.860
61.314
258.871
320.531
301.695
478.934
Income in Advance
-
0
0
0
0
0
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
212.566 euro in 2024 which includes Inventories of
487 euro, Receivables of
206.323 euro and cash availability of
5.757 euro.
The company's Equity was valued at
-144.588 euro, while total Liabilities amounted to
478.934 euro.
Equity decreased by -502.326 euro, from 359.749 euro in 2023, to -144.588 in 2024.
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