Financial results - BAU-PROJEKT SRL

Financial Summary - Bau-Projekt Srl
Unique identification code: 17850065
Registration number: J01/917/2005
Nace: 7420
Sales - Ron
68.102
Net Profit - Ron
36.863
Employees
1
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Company Bau-Projekt Srl with Fiscal Code 17850065 recorded a turnover of 2024 of 68.102, with a net profit of 36.863 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau-Projekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.751 35.785 31.659 47.753 17.690 32.802 32.944 40.994 79.287 68.102
Total Income - EUR 35.691 37.069 32.394 48.702 18.662 34.661 33.915 41.020 80.535 69.521
Total Expenses - EUR 32.549 31.575 29.804 31.033 25.162 19.906 24.831 22.003 31.633 31.705
Gross Profit/Loss - EUR 3.143 5.494 2.590 17.669 -6.500 14.755 9.084 19.017 48.901 37.816
Net Profit/Loss - EUR 2.072 4.778 2.271 17.182 -6.688 14.418 8.754 18.622 48.110 36.863
Employees 1 1 1 1 1 1 1 1 1 1
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 -13.6%, from 79.287 euro in the year 2023, to 68.102 euro in 2024. The Net Profit decreased by -10.978 euro, from 48.110 euro in 2023, to 36.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau-Projekt Srl - CUI 17850065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.831 8.463 4.391 595 0 434 2.197 2.249 5.295 4.135
Current Assets 35.858 37.094 37.853 55.860 48.834 59.989 37.251 33.588 51.188 38.616
Inventories 2.723 2.529 2.985 4.222 6.194 4.365 26 0 218 214
Receivables 0 0 0 10.022 0 14.984 23.260 4.785 4.497 5.269
Cash 33.136 34.564 34.869 41.616 42.640 40.640 13.964 28.803 46.474 33.133
Shareholders Funds 41.434 36.437 33.494 50.061 42.404 50.591 24.261 19.537 48.690 37.999
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.255 9.119 8.750 6.395 6.430 9.832 15.187 16.300 7.793 4.752
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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.616 euro in 2024 which includes Inventories of 214 euro, Receivables of 5.269 euro and cash availability of 33.133 euro.
The company's Equity was valued at 37.999 euro, while total Liabilities amounted to 4.752 euro. Equity decreased by -10.419 euro, from 48.690 euro in 2023, to 37.999 in 2024.

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