Financial results - BAU-TAX CONSTRUCTIV 2011 SRL

Financial Summary - Bau-Tax Constructiv 2011 Srl
Unique identification code: 29228547
Registration number: J02/1206/2011
Nace: 4120
Sales - Ron
40
Net Profit - Ron
-192
Employees
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Company Bau-Tax Constructiv 2011 Srl with Fiscal Code 29228547 recorded a turnover of 2024 of 40, with a net profit of -192 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bau-Tax Constructiv 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.539 269.598 284.904 12.625 42 21 61 41 40 40
Total Income - EUR 283.552 269.609 284.910 12.626 42 21 61 41 40 40
Total Expenses - EUR 281.511 288.257 273.360 21.755 1.900 908 486 269 272 233
Gross Profit/Loss - EUR 2.041 -18.648 11.550 -9.129 -1.858 -887 -426 -228 -232 -192
Net Profit/Loss - EUR 1.486 -18.648 8.761 -9.256 -1.859 -888 -428 -230 -232 -192
Employees 14 13 14 3 1 0 0 0 0 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. In the last year of activity, the company showed steady performance compared to the previous 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-Tax Constructiv 2011 Srl - CUI 29228547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.174 751 342 202 66 0 0 0
Current Assets 67.024 47.029 81.525 39.890 32.542 25.338 24.888 24.802 26.517 26.188
Inventories 12.094 40 0 0 0 0 0 0 0 0
Receivables 52.505 39.225 45.151 35.314 21.207 17.021 16.689 16.750 16.723 16.606
Cash 2.425 7.764 36.374 4.576 11.335 8.317 8.199 8.052 9.794 9.582
Shareholders Funds 2.020 -18.120 -9.053 -18.142 -19.650 -20.103 -20.085 -20.377 -20.546 -20.624
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 65.005 65.149 91.752 58.783 52.535 45.643 45.039 45.179 47.063 46.812
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.606 euro and cash availability of 9.582 euro.
The company's Equity was valued at -20.624 euro, while total Liabilities amounted to 46.812 euro. Equity decreased by -192 euro, from -20.546 euro in 2023, to -20.624 in 2024.

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