Financial results - BD BAU CONSTRUCTION S.R.L.

Financial Summary - Bd Bau Construction S.r.l.
Unique identification code: 45609063
Registration number: J35/526/2022
Nace: 4311
Sales - Ron
429.782
Net Profit - Ron
374.861
Employees
1
Open Account
Company Bd Bau Construction S.r.l. with Fiscal Code 45609063 recorded a turnover of 2024 of 429.782, with a net profit of 374.861 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bd Bau Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 124.350 214.134 429.782
Total Income - EUR - - - - - - - 124.497 214.470 430.927
Total Expenses - EUR - - - - - - - 23.387 22.809 43.173
Gross Profit/Loss - EUR - - - - - - - 101.110 191.661 387.754
Net Profit/Loss - EUR - - - - - - - 99.866 189.519 374.861
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 101.8%, from 214.134 euro in the year 2023, to 429.782 euro in 2024. The Net Profit increased by 186.401 euro, from 189.519 euro in 2023, to 374.861 in the last year.
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 - Bd Bau Construction S.r.l. - CUI 45609063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 114.890 201.345 378.023
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 98.127 197.180 374.832
Cash - - - - - - - 16.763 4.165 3.191
Shareholders Funds - - - - - - - 99.909 189.570 374.912
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 14.981 11.775 3.111
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 374.832 euro and cash availability of 3.191 euro.
The company's Equity was valued at 374.912 euro, while total Liabilities amounted to 3.111 euro. Equity increased by 186.401 euro, from 189.570 euro in 2023, to 374.912 in 2024.

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