The most important financial indicators for the company Bau Profconstruct S.r.l. - Unique Identification Number 43517338:
sales in 2023 was
487.913
euro, registering a net profit of
69.021
euro and having an average number of
15
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 43.9%, from 340.175 euro in the year 2022, to 487.913 euro in 2023.
The Net Profit increased by 47.809 euro, from 21.277 euro in 2022, to 69.021 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 Profconstruct S.r.l. - CUI 43517338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
112.840
76.806
57.459
Current Assets
-
-
-
-
-
-
-
31.811
91.550
175.037
Inventories
-
-
-
-
-
-
-
0
4.112
747
Receivables
-
-
-
-
-
-
-
20.455
64.855
166.388
Cash
-
-
-
-
-
-
-
11.356
22.583
7.902
Shareholders Funds
-
-
-
-
-
-
-
43.923
38.262
70.909
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
100.727
130.095
161.587
Income in Advance
-
-
-
-
-
-
-
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
175.037 euro in 2023 which includes Inventories of
747 euro, Receivables of
166.388 euro and cash availability of
7.902 euro.
The company's Equity was valued at
70.909 euro, while total Liabilities amounted to
161.587 euro.
Equity increased by 32.763 euro, from 38.262 euro in 2022, to 70.909 in 2023.
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Comments - Bau Profconstruct S.r.l.