Company Bau Trc - Cons Srl with Fiscal Code 34680750
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 Trc - Cons Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
78.208
189.977
4.772
0
0
0
0
0
0
0
Total Income - EUR
78.209
189.978
4.773
0
0
0
0
0
0
0
Total Expenses - EUR
73.135
156.808
17.202
1.246
821
0
0
0
0
0
Gross Profit/Loss - EUR
5.074
33.170
-12.429
-1.246
-820
0
0
0
0
0
Net Profit/Loss - EUR
4.022
30.277
-12.481
-1.246
-820
0
0
0
0
0
Employees
1
4
2
1
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.
Check the financial reports for the company - Bau Trc - Cons Srl
Financial Rating - BAU TRC - CONS SRL
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Financial Rating
Payment Limits - Bau Trc - Cons Srl
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Prob. of insolvency - Bau Trc - Cons Srl
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Insolvency Probability
Financial Reports - Bau Trc - Cons Srl
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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 Trc - Cons Srl - CUI 34680750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
137
3.395
2.485
1.472
623
611
597
599
597
0
Current Assets
41.273
129.435
113.566
111.482
109.324
107.251
104.873
105.198
104.879
104.293
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
28.213
9.071
8.904
8.732
8.566
8.376
105.198
104.879
104.293
Cash
41.273
101.222
104.495
102.578
100.592
98.685
96.497
0
0
0
Shareholders Funds
4.067
34.302
21.241
19.605
18.405
18.056
17.655
17.710
17.657
16.964
Social Capital
45
45
44
43
42
41
0
41
40
0
Debts
37.342
98.528
94.811
93.350
91.542
89.806
87.815
88.087
87.820
87.329
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
104.293 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.293 euro and cash availability of
0 euro.
The company's Equity was valued at
16.964 euro, while total Liabilities amounted to
87.329 euro.
Equity decreased by -594 euro, from 17.657 euro in 2023, to 16.964 in 2024.
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