Company Bau Plan Construct S.r.l. with Fiscal Code 33427041
recorded a turnover of 2024 of
17.791,
with a net profit of
3.900
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bau Plan Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.076
28.612
33.887
32.273
49.857
36.592
51.291
57.997
43.296
17.791
Total Income - EUR
18.076
28.612
33.926
32.284
49.861
36.594
51.291
58.003
43.296
17.791
Total Expenses - EUR
19.144
27.218
31.324
31.212
41.183
44.100
49.494
57.786
42.809
13.111
Gross Profit/Loss - EUR
-1.068
1.394
2.602
1.072
8.678
-7.506
1.797
216
487
4.681
Net Profit/Loss - EUR
-1.610
1.108
2.262
749
8.179
-7.855
1.284
-364
54
3.900
Employees
6
7
7
6
5
5
6
5
3
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 -58.7%, from 43.296 euro in the year 2023, to 17.791 euro in 2024.
The Net Profit increased by 3.846 euro, from 54 euro in 2023, to 3.900 in the last year.
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Financial Rating - BAU PLAN CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Bau Plan Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bau Plan Construct S.r.l. - CUI 33427041
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.700
5.211
8.089
9.119
14.952
7.420
16.444
13.500
15.029
11.353
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.274
2.273
422
1.282
2.311
399
13.493
10.138
13.406
9.576
Cash
1.427
2.938
7.666
7.837
12.640
7.021
2.950
3.362
1.623
1.777
Shareholders Funds
1.627
2.718
4.639
5.303
13.379
5.271
6.438
6.094
6.130
9.995
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.074
2.494
3.450
3.816
1.572
2.149
10.006
7.406
8.900
1.358
Income in Advance
0
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
"7112 - 7112"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.576 euro and cash availability of
1.777 euro.
The company's Equity was valued at
9.995 euro, while total Liabilities amounted to
1.358 euro.
Equity increased by 3.900 euro, from 6.130 euro in 2023, to 9.995 in 2024.
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