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Financial results - BAU PRODUKTE SRL

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Financial Summary - Bau Produkte Srl
Unique identification code: 37195106
Registration number: J03/440/2017
Nace: 812
Sales - Ron
302.381
Net Profit - Ron
62.965
Employees
10
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Company Bau Produkte Srl with Fiscal Code 37195106 recorded a turnover of 2024 of 302.381, with a net profit of 62.965 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Produkte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.767 560.007 329.828 492.980 314.264 359.515 302.381
Total Income - EUR - - - 25.638 578.698 344.200 505.067 326.500 394.966 383.577
Total Expenses - EUR - - - 23.775 322.059 218.869 456.649 297.705 378.332 313.413
Gross Profit/Loss - EUR - - - 1.862 256.639 125.332 48.418 28.795 16.634 70.163
Net Profit/Loss - EUR - - - 1.665 251.769 122.455 44.282 25.952 13.753 62.965
Employees - - - 2 2 2 3 3 4 10
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 -15.4%, from 359.515 euro in the year 2023, to 302.381 euro in 2024. The Net Profit increased by 49.288 euro, from 13.753 euro in 2023, to 62.965 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Produkte Srl - CUI 37195106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.082 57.652 50.032 99.084 78.887 969.953 822.507
Current Assets - - - 35.391 271.920 292.862 279.676 108.674 519.382 61.148
Inventories - - - 0 3.941 7.306 2.068 14.989 1.694 1.430
Receivables - - - 34.882 41.565 239.234 197.874 73.740 13.608 50.735
Cash - - - 509 226.414 46.322 79.733 19.945 504.080 8.983
Shareholders Funds - - - 1.697 252.863 275.426 262.019 101.589 115.036 177.358
Social Capital - - - 43 42 41 40 41 42 42
Debts - - - 46.768 45.640 44.844 103.695 102.806 766.339 174.549
Income in Advance - - - 40.009 31.069 22.625 13.045 4.680 615.759 531.748
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.148 euro in 2024 which includes Inventories of 1.430 euro, Receivables of 50.735 euro and cash availability of 8.983 euro.
The company's Equity was valued at 177.358 euro, while total Liabilities amounted to 174.549 euro. Equity increased by 62.965 euro, from 115.036 euro in 2023, to 177.358 in 2024. The Debt Ratio was 19.8% in the year 2024.
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