Financial results - BAU TOP ART S.R.L.

Financial Summary - Bau Top Art S.r.l.
Unique identification code: 25538782
Registration number: J33/408/2009
Nace: 4120
Sales - Ron
98.181
Net Profit - Ron
41.496
Employees
2
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Company Bau Top Art S.r.l. with Fiscal Code 25538782 recorded a turnover of 2024 of 98.181, with a net profit of 41.496 and having an average number of employees of 2. 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 Top Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.073 13.691 8.724 10.212 15.708 48.066 35.193 44.347 73.000 98.181
Total Income - EUR 53.771 14.019 12.783 15.395 19.598 48.075 35.200 54.423 74.688 98.199
Total Expenses - EUR 24.993 13.963 16.682 19.647 18.150 35.068 30.498 53.225 51.925 55.594
Gross Profit/Loss - EUR 28.779 56 -3.899 -4.252 1.447 13.007 4.701 1.198 22.763 42.605
Net Profit/Loss - EUR 27.165 -193 -4.027 -4.405 1.251 12.564 4.392 681 22.091 41.496
Employees 2 1 2 2 1 2 2 2 2 2
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 increased by 35.2%, from 73.000 euro in the year 2023, to 98.181 euro in 2024. The Net Profit increased by 19.529 euro, from 22.091 euro in 2023, to 41.496 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 Top Art S.r.l. - CUI 25538782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.306 24.242 22.696 22.871 17.303 30.987 23.002 9.413 7.505 5.594
Current Assets 48.754 43.600 40.395 33.684 45.538 54.225 74.044 74.344 108.030 144.023
Inventories 4.445 4.476 4.400 4.319 5.582 3.930 8.439 17.969 10.150 10.093
Receivables 32.935 9.749 6.476 6.357 6.249 6.763 6.727 6.634 12.361 5.967
Cash 11.374 29.375 29.519 23.007 33.707 43.531 58.878 49.741 85.518 127.962
Shareholders Funds 45.319 44.664 39.881 31.347 31.991 43.948 47.366 48.193 70.138 111.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.741 23.178 23.210 25.208 30.850 41.264 49.681 35.563 45.397 38.374
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 144.023 euro in 2024 which includes Inventories of 10.093 euro, Receivables of 5.967 euro and cash availability of 127.962 euro.
The company's Equity was valued at 111.242 euro, while total Liabilities amounted to 38.374 euro. Equity increased by 41.496 euro, from 70.138 euro in 2023, to 111.242 in 2024.

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