Financial results - BAU PROFCONSTRUCT S.R.L.

Financial Summary - Bau Profconstruct S.r.l.
Unique identification code: 43517338
Registration number: J05/14/2021
Nace: 4120
Sales - Ron
702.671
Net Profit - Ron
166.597
Employees
9
Open Account
Company Bau Profconstruct S.r.l. with Fiscal Code 43517338 recorded a turnover of 2024 of 702.671, with a net profit of 166.597 and having an average number of employees of 9. 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 Profconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 150.581 340.175 487.913 702.671
Total Income - EUR - - - - - - 151.978 401.994 518.070 708.384
Total Expenses - EUR - - - - - - 106.566 377.957 436.323 509.811
Gross Profit/Loss - EUR - - - - - - 45.412 24.037 81.747 198.573
Net Profit/Loss - EUR - - - - - - 43.883 21.277 69.021 166.597
Employees - - - - - - 6 11 15 9
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 44.8%, from 487.913 euro in the year 2023, to 702.671 euro in 2024. The Net Profit increased by 97.962 euro, from 69.021 euro in 2023, to 166.597 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 Profconstruct S.r.l. - CUI 43517338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 112.840 76.806 57.459 160.651
Current Assets - - - - - - 31.811 91.550 175.037 419.690
Inventories - - - - - - 0 4.112 747 0
Receivables - - - - - - 20.455 64.855 166.388 412.644
Cash - - - - - - 11.356 22.583 7.902 7.046
Shareholders Funds - - - - - - 43.923 38.262 70.909 166.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 100.727 130.095 161.587 413.696
Income in Advance - - - - - - 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 419.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.644 euro and cash availability of 7.046 euro.
The company's Equity was valued at 166.646 euro, while total Liabilities amounted to 413.696 euro. Equity increased by 96.133 euro, from 70.909 euro in 2023, to 166.646 in 2024.

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