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Financial results - BC BAU BALABUILDING S.R.L.

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Financial Summary - Bc Bau Balabuilding S.r.l.
Unique identification code: 45111254
Registration number: J2021001210182
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-11.379
Employees
1
Open Account
Company Bc Bau Balabuilding S.r.l. with Fiscal Code 45111254 recorded a turnover of 2024 of - , with a net profit of -11.379 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bc Bau Balabuilding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.626 60.185 66.885 0
Total Income - EUR - - - - - - 42.626 60.185 66.885 0
Total Expenses - EUR - - - - - - 5.354 25.883 45.882 11.379
Gross Profit/Loss - EUR - - - - - - 37.272 34.302 21.003 -11.379
Net Profit/Loss - EUR - - - - - - 36.860 33.598 20.334 -11.379
Employees - - - - - - 1 1 3 1
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.
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 - Bc Bau Balabuilding S.r.l. - CUI 45111254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.588 4.162 3.728
Current Assets - - - - - - 41.428 66.096 94.620 81.629
Inventories - - - - - - 51 652 650 61
Receivables - - - - - - 16.625 283 88.958 81.452
Cash - - - - - - 24.752 65.161 5.013 116
Shareholders Funds - - - - - - 36.900 70.613 90.733 78.847
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.528 72 8.049 6.510
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.629 euro in 2024 which includes Inventories of 61 euro, Receivables of 81.452 euro and cash availability of 116 euro.
The company's Equity was valued at 78.847 euro, while total Liabilities amounted to 6.510 euro. Equity decreased by -11.379 euro, from 90.733 euro in 2023, to 78.847 in 2024.
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