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Financial results - BAU PROJECT NORD SRL

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Financial Summary - Bau Project Nord Srl
Unique identification code: 29687647
Registration number: J23/285/2012
Nace: 4100
Sales - Ron
835.921
Net Profit - Ron
76.286
Employees
15
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Company Bau Project Nord Srl with Fiscal Code 29687647 recorded a turnover of 2024 of 835.921, with a net profit of 76.286 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau Project Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.567 64.983 79.814 30.752 110.020 259.269 1.401.788 1.419.939 1.124.156 835.921
Total Income - EUR 51.584 65.032 98.064 30.975 116.507 267.418 1.403.984 1.616.747 1.160.803 735.841
Total Expenses - EUR 68.906 71.545 78.523 54.761 127.433 317.603 1.063.617 1.394.548 1.048.264 644.912
Gross Profit/Loss - EUR -17.321 -6.513 19.541 -23.786 -10.926 -50.184 340.367 222.200 112.539 90.929
Net Profit/Loss - EUR -17.321 -6.513 18.560 -24.096 -12.091 -52.708 295.604 185.386 99.304 76.286
Employees 4 4 4 6 6 9 15 15 13 15
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 -25.2%, from 1.124.156 euro in the year 2023, to 835.921 euro in 2024. The Net Profit decreased by -22.463 euro, from 99.304 euro in 2023, to 76.286 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 Project Nord Srl - CUI 29687647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 1.109 5.114 3.537 3.870 3.947 3.374 12.836 38.614 92.484
Current Assets 103.385 113.548 110.177 99.022 98.705 115.888 767.899 903.740 685.185 679.614
Inventories 54.156 66.096 40.185 45.821 45.256 43.718 152.304 199.126 327.482 151.922
Receivables 45.573 45.986 55.249 48.732 24.620 44.002 485.717 203.607 124.319 414.857
Cash 3.657 1.466 14.743 4.469 28.829 28.168 129.878 501.007 233.383 112.835
Shareholders Funds -17.532 -23.866 -4.902 -28.908 -40.439 -92.380 205.272 185.435 284.176 257.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.540 147.084 120.333 131.467 143.858 214.921 566.001 731.508 439.756 515.438
Income in Advance 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.614 euro in 2024 which includes Inventories of 151.922 euro, Receivables of 414.857 euro and cash availability of 112.835 euro.
The company's Equity was valued at 257.066 euro, while total Liabilities amounted to 515.438 euro. Equity decreased by -25.522 euro, from 284.176 euro in 2023, to 257.066 in 2024.
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