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Financial results - BAU PRIM SRL

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Financial Summary - Bau Prim Srl
Unique identification code: 37238681
Registration number: J2017000569082
Nace: 7112
Sales - Ron
23.268
Net Profit - Ron
14.691
Employees
Open Account
Company Bau Prim Srl with Fiscal Code 37238681 recorded a turnover of 2024 of 23.268, with a net profit of 14.691 and having an average number of employees of - . 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 Prim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.442 21.662 26.930 23.067 23.268
Total Income - EUR - - - - - 7.442 21.662 26.935 23.069 23.275
Total Expenses - EUR - - - - - 3.217 7.974 9.792 4.430 6.271
Gross Profit/Loss - EUR - - - - - 4.225 13.689 17.142 18.639 17.003
Net Profit/Loss - EUR - - - - - 4.002 13.039 16.334 15.883 14.691
Employees - - - - - 0 0 0 0 0
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 increased by 1.4%, from 23.067 euro in the year 2023, to 23.268 euro in 2024. The Net Profit decreased by -1.103 euro, from 15.883 euro in 2023, to 14.691 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 Prim Srl - CUI 37238681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.954 3.608 2.704 5.765
Current Assets - - - - - 4.277 15.205 13.834 26.794 28.724
Inventories - - - - - 0 0 18 18 0
Receivables - - - - - 3.308 9.501 10.057 12.462 9.750
Cash - - - - - 969 5.703 3.759 14.314 18.974
Shareholders Funds - - - - - 4.053 17.003 16.385 27.164 32.962
Social Capital - - - - - 52 51 51 51 50
Debts - - - - - 223 156 1.057 2.334 1.527
Income in Advance - - - - - 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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.750 euro and cash availability of 18.974 euro.
The company's Equity was valued at 32.962 euro, while total Liabilities amounted to 1.527 euro. Equity increased by 5.950 euro, from 27.164 euro in 2023, to 32.962 in 2024.
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