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Financial results - BAU UND IMMOBILIEN SRL

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Financial Summary - Bau Und Immobilien Srl
Unique identification code: 22196014
Registration number: J2007014595401
Nace: 4120
Sales - Ron
43.800
Net Profit - Ron
106.476
Employees
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Company Bau Und Immobilien Srl with Fiscal Code 22196014 recorded a turnover of 2024 of 43.800, with a net profit of 106.476 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 Und Immobilien Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.099 136.566 56.511 53.080 44.555 44.174 50.427 50.473 43.800
Total Income - EUR - 133.068 192.671 100.507 76.857 56.899 52.530 53.244 86.956 328.564
Total Expenses - EUR - 184.134 189.445 99.693 148.427 116.352 106.185 45.213 89.232 212.534
Gross Profit/Loss - EUR - -51.066 3.225 814 -71.570 -59.453 -53.655 8.031 -2.275 116.031
Net Profit/Loss - EUR - -51.066 3.225 -917 -73.188 -60.711 -54.980 6.505 -2.275 106.476
Employees - 0 0 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. In the last year of activity, the sales decreased by -12.7%, from 50.473 euro in the year 2023, to 43.800 euro in 2024. The Net Profit increased by 106.476 euro, from 0 euro in 2023, to 106.476 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bau Und Immobilien Srl - CUI 22196014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.086.532 1.050.431 1.013.764 977.671 942.989 906.287 895.622 897.858 725.498
Current Assets - 25.138 47.320 35.336 39.501 53.254 49.514 74.151 42.231 43.102
Inventories - 0 0 0 0 0 0 146 145 144
Receivables - 20.891 28.930 22.997 27.987 41.743 37.825 25.497 25.145 16.939
Cash - 4.247 18.389 12.339 11.514 11.511 11.689 48.508 16.941 26.019
Shareholders Funds - -2.324.358 -2.281.800 -2.240.842 -2.270.634 -2.288.299 -2.292.533 -2.293.141 -2.288.463 -2.169.197
Social Capital - 28.236 27.758 27.248 26.721 26.214 25.633 25.712 25.634 25.491
Debts - 3.436.028 3.379.551 3.289.942 3.287.805 3.284.542 3.248.335 3.262.915 3.228.551 2.937.797
Income in Advance - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.102 euro in 2024 which includes Inventories of 144 euro, Receivables of 16.939 euro and cash availability of 26.019 euro.
The company's Equity was valued at -2.169.197 euro, while total Liabilities amounted to 2.937.797 euro. Equity increased by 106.476 euro, from -2.288.463 euro in 2023, to -2.169.197 in 2024.
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