Company Bau Total Confort S.r.l. with Fiscal Code 44015259
recorded a turnover of 2024 of
385.603,
with a net profit of
70.797
and having an average number of employees of
7.
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 Total Confort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
0
25.543
385.603
Total Income - EUR
-
-
-
-
-
-
0
0
25.543
481.196
Total Expenses - EUR
-
-
-
-
-
-
1.520
6.328
17.346
398.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.520
-6.328
8.197
82.401
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.520
-6.328
7.941
70.797
Employees
-
-
-
-
-
-
1
1
0
7
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 1,418.1%, from 25.543 euro in the year 2023, to 385.603 euro in 2024.
The Net Profit increased by 62.900 euro, from 7.941 euro in 2023, to 70.797 in the last year.
Check the financial reports for the company - Bau Total Confort S.r.l.
Financial Rating - BAU TOTAL CONFORT S.R.L.
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Financial Rating
Payment Limits - Bau Total Confort S.r.l.
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Prob. of insolvency - Bau Total Confort S.r.l.
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Insolvency Probability
Financial Reports - Bau Total Confort S.r.l.
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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 Total Confort S.r.l. - CUI 44015259
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
23.102
39.979
85.731
Current Assets
-
-
-
-
-
-
35
11.019
16.479
143.170
Inventories
-
-
-
-
-
-
0
8.210
12.356
123.029
Receivables
-
-
-
-
-
-
29
1.633
3.248
6.827
Cash
-
-
-
-
-
-
6
1.175
875
13.313
Shareholders Funds
-
-
-
-
-
-
-1.480
-7.812
153
70.949
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.515
41.933
56.305
157.952
Income in Advance
-
-
-
-
-
-
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
143.170 euro in 2024 which includes Inventories of
123.029 euro, Receivables of
6.827 euro and cash availability of
13.313 euro.
The company's Equity was valued at
70.949 euro, while total Liabilities amounted to
157.952 euro.
Equity increased by 70.797 euro, from 153 euro in 2023, to 70.949 in 2024.
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