Company Bau Überall S.r.l. with Fiscal Code 45334736
recorded a turnover of 2023 of
538.850,
with a net profit of
179.289
and having an average number of employees of
10.
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 Überall S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
981.674
541.878
-
Total Income - EUR
-
-
-
-
-
-
0
986.187
541.985
-
Total Expenses - EUR
-
-
-
-
-
-
6
566.437
358.000
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-6
419.750
183.985
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-6
410.130
180.297
-
Employees
-
-
-
-
-
-
0
16
10
-
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 decreased by -44.6%, from 981.674 euro in the year 2022, to 541.878 euro in 2023.
The Net Profit decreased by -228.590 euro, from 410.130 euro in 2022, to 180.297 in the last year.
Check the financial reports for the company - Bau Überall S.r.l.
Financial Rating - BAU ÜBERALL S.R.L.
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Financial Rating
Payment Limits - Bau Überall S.r.l.
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Prob. of insolvency - Bau Überall S.r.l.
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Insolvency Probability
Financial Reports - Bau Überall 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 Überall S.r.l. - CUI 45334736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
7.278
6.335
-
Current Assets
-
-
-
-
-
-
40
411.363
727.530
-
Inventories
-
-
-
-
-
-
0
0
0
-
Receivables
-
-
-
-
-
-
0
369.936
698.098
-
Cash
-
-
-
-
-
-
40
41.427
29.432
-
Shareholders Funds
-
-
-
-
-
-
34
410.164
589.217
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
6
9.314
144.648
-
Income in Advance
-
-
-
-
-
-
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
727.530 euro in 2023 which includes Inventories of
0 euro, Receivables of
698.098 euro and cash availability of
29.432 euro.
The company's Equity was valued at
589.217 euro, while total Liabilities amounted to
144.648 euro.
Equity increased by 180.297 euro, from 410.164 euro in 2022, to 589.217 in 2023.
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