| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.903 | 114.787 | - | 106.435 | - | 93.078 | 47.452 | 77.048 | 126.388 | 89.845 |
| Total Income - EUR | 58.449 | 114.927 | - | 107.751 | - | 93.873 | 47.951 | 77.300 | 126.388 | 104.956 |
| Total Expenses - EUR | 58.150 | 108.847 | - | 106.063 | - | 90.179 | 45.359 | 71.135 | 93.303 | 102.572 |
| Gross Profit/Loss - EUR | 299 | 6.080 | - | 1.689 | - | 3.695 | 2.592 | 6.165 | 33.085 | 2.384 |
| Net Profit/Loss - EUR | 299 | 5.054 | - | 609 | - | 2.739 | 1.863 | 5.392 | 31.787 | 159 |
| Employees | 6 | 6 | - | 6 | - | 5 | 5 | 5 | 4 | 4 |
Check the financial reports for the company - Bau-Proiect S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.752 | 2.293 | - | 2.624 | - | 1.683 | 5.259 | 3.548 | 5.866 | 3.056 |
| Current Assets | 98.048 | 104.754 | - | 113.412 | - | 149.779 | 128.517 | 126.267 | 140.339 | 131.423 |
| Inventories | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 | 15.077 |
| Receivables | 38.097 | 41.472 | - | 43.259 | - | 44.575 | 40.462 | 40.236 | 68.079 | 32.785 |
| Cash | 59.951 | 63.282 | - | 70.152 | - | 105.204 | 88.055 | 86.031 | 72.260 | 83.560 |
| Shareholders Funds | 195.684 | 165.341 | - | 160.564 | - | 115.861 | 115.155 | 72.237 | 103.805 | 103.385 |
| Social Capital | 47 | 47 | - | 45 | - | 43 | 42 | 43 | 42 | 42 |
| Debts | 12.662 | 43.812 | - | 26.953 | - | 35.601 | 18.621 | 57.578 | 42.400 | 31.094 |
| Income in Advance | 0 | 0 | - | 0 | - | 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Bau-Proiect S.r.l.