The most important financial indicators for the company Bau Technik Quality Srl - Unique Identification Number 35025202:
sales in 2023 was
1.297.032
euro, registering a net profit of
118.239
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -68.3%, from 4.109.114 euro in the year 2022, to 1.297.032 euro in 2023.
The Net Profit decreased by -230.965 euro, from 350.266 euro in 2022, to 118.239 in the last year.
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 Technik Quality Srl - CUI 35025202
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
101
251.013
475.057
489.597
467.589
1.106.189
1.198.247
533.517
142.348
Current Assets
-
45
111.072
604.807
390.074
960.483
1.374.761
2.267.910
1.910.297
899.742
Inventories
-
0
75.116
568.074
317.570
738.769
1.085.181
2.089.299
1.228.126
843.205
Receivables
-
0
21.794
26.298
58.427
89.284
100.871
157.316
317.896
2.806
Cash
-
45
14.162
10.434
14.077
132.429
188.709
21.295
364.275
53.731
Shareholders Funds
-
11
413
7.961
197.262
288.934
148.021
400.938
382.808
258.560
Social Capital
-
45
445
438
430
421
413
404
406
404
Debts
-
134
361.671
1.071.903
682.607
1.154.184
2.337.639
3.075.476
2.063.676
785.667
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6810 - 6810"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
899.742 euro in 2023 which includes Inventories of
843.205 euro, Receivables of
2.806 euro and cash availability of
53.731 euro.
The company's Equity was valued at
258.560 euro, while total Liabilities amounted to
785.667 euro.
Equity decreased by -123.087 euro, from 382.808 euro in 2022, to 258.560 in 2023.
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