Financial results - BAU-PROIECT S.R.L.

Financial Summary - Bau-Proiect S.r.l.
Unique identification code: 1802622
Registration number: J35/355/1992
Nace: 7111
Sales - Ron
89.845
Net Profit - Ron
159
Employees
4
Open Account
Company Bau-Proiect S.r.l. with Fiscal Code 1802622 recorded a turnover of 2024 of 89.845, with a net profit of 159 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 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
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 -28.5%, from 126.388 euro in the year 2023, to 89.845 euro in 2024. The Net Profit decreased by -31.450 euro, from 31.787 euro in 2023, to 159 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-Proiect S.r.l. - CUI 1802622

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.423 euro in 2024 which includes Inventories of 15.077 euro, Receivables of 32.785 euro and cash availability of 83.560 euro.
The company's Equity was valued at 103.385 euro, while total Liabilities amounted to 31.094 euro. Equity increased by 159 euro, from 103.805 euro in 2023, to 103.385 in 2024.

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