Company Bau Proiect S.r.l. with Fiscal Code 16808526
recorded a turnover of 2018 of
- ,
with a net profit of
-1.641
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 Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.415
2.631
2.903
0
-
-
-
-
-
-
Total Income - EUR
5.417
2.631
4.598
0
-
-
-
-
-
-
Total Expenses - EUR
10.976
6.282
3.781
1.754
-
-
-
-
-
-
Gross Profit/Loss - EUR
-5.559
-3.651
817
-1.754
-
-
-
-
-
-
Net Profit/Loss - EUR
-5.722
-3.704
679
-1.754
-
-
-
-
-
-
Employees
1
1
1
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.
Check the financial reports for the company - Bau Proiect S.r.l.
Financial Rating - BAU PROIECT S.R.L.
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Financial Rating
Payment Limits - Bau Proiect S.r.l.
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Prob. of insolvency - Bau Proiect S.r.l.
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Insolvency Probability
Financial Reports - Bau Proiect S.r.l.
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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 Proiect S.r.l. - CUI 16808526
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.427
3.358
3.301
3.241
-
-
-
-
-
-
Current Assets
24.917
24.274
22.025
18.262
-
-
-
-
-
-
Inventories
6.720
6.970
6.853
6.727
-
-
-
-
-
-
Receivables
10.139
10.271
10.295
10.234
-
-
-
-
-
-
Cash
7.986
6.961
4.808
1.233
-
-
-
-
-
-
Shareholders Funds
8.292
4.503
5.106
3.259
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
22.819
25.867
22.913
20.887
-
-
-
-
-
-
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
"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
18.262 euro in 2018 which includes Inventories of
6.727 euro, Receivables of
10.234 euro and cash availability of
1.233 euro.
The company's Equity was valued at
3.259 euro, while total Liabilities amounted to
20.887 euro.
Equity decreased by -1.754 euro, from 5.106 euro in 2017, to 3.259 in 2018.
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