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Financial results - BAU THERMOSYSTEM CONSTRUCT S.R.L.

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Financial Summary - Bau Thermosystem Construct S.r.l.
Unique identification code: 39258405
Registration number: J23/5118/2019
Nace: 4100
Sales - Ron
1.501
Net Profit - Ron
281
Employees
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Company Bau Thermosystem Construct S.r.l. with Fiscal Code 39258405 recorded a turnover of 2024 of 1.501, with a net profit of 281 and having an average number of employees of - . 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 Thermosystem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 307 63 17.127 1.791 1.419 0 1.501
Total Income - EUR - - - 307 63 17.127 1.791 1.419 0 1.501
Total Expenses - EUR - - - 1.319 258 266 1.312 324 672 1.059
Gross Profit/Loss - EUR - - - -1.012 -194 16.861 479 1.095 -672 442
Net Profit/Loss - EUR - - - -1.021 -196 16.399 425 1.059 -672 281
Employees - - - 0 0 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.
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 Thermosystem Construct S.r.l. - CUI 39258405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 0 0 0 0 0
Current Assets - - - 6 4 15.347 474 1.558 918 1.815
Inventories - - - 0 0 0 0 0 109 108
Receivables - - - 0 0 15.351 0 0 0 58
Cash - - - 6 4 -5 474 1.558 810 1.649
Shareholders Funds - - - -978 -1.155 15.266 474 1.534 858 1.134
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 993 1.159 81 0 24 61 681
Income in Advance - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815 euro in 2024 which includes Inventories of 108 euro, Receivables of 58 euro and cash availability of 1.649 euro.
The company's Equity was valued at 1.134 euro, while total Liabilities amounted to 681 euro. Equity increased by 281 euro, from 858 euro in 2023, to 1.134 in 2024.
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