Financial results - BE - CSA BAU S.R.L.

Financial Summary - Be - Csa Bau S.r.l.
Unique identification code: 38382099
Registration number: J14/526/2017
Nace: 4120
Sales - Ron
84.415
Net Profit - Ron
34.630
Employees
2
Open Account
Company Be - Csa Bau S.r.l. with Fiscal Code 38382099 recorded a turnover of 2024 of 84.415, with a net profit of 34.630 and having an average number of employees of 2. 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 - Be - Csa Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.777 688 2.465 2.527 14.311 37.298 40.601 84.415
Total Income - EUR - - 6.777 688 2.465 2.527 14.311 37.298 40.602 84.415
Total Expenses - EUR - - 194 19 0 1.164 3.872 13.240 34.154 48.430
Gross Profit/Loss - EUR - - 6.583 669 2.465 1.363 10.439 24.058 6.448 35.985
Net Profit/Loss - EUR - - 6.380 648 2.391 1.287 10.018 23.456 6.049 34.630
Employees - - 0 0 0 0 0 2 2 2
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 109.1%, from 40.601 euro in the year 2023, to 84.415 euro in 2024. The Net Profit increased by 28.614 euro, from 6.049 euro in 2023, to 34.630 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 - Be - Csa Bau S.r.l. - CUI 38382099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 32 0 0 0 3.542 2.562 1.565 1.369
Current Assets - - 6.595 909 3.102 4.344 9.727 25.361 10.939 46.222
Inventories - - 0 0 0 0 0 0 0 4.723
Receivables - - 0 0 0 0 0 257 330 28.550
Cash - - 6.595 909 3.102 4.344 9.727 25.104 10.609 12.949
Shareholders Funds - - 6.424 700 3.077 4.306 12.970 26.417 9.002 34.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 203 210 25 38 299 1.506 3.503 12.913
Income in Advance - - 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 46.222 euro in 2024 which includes Inventories of 4.723 euro, Receivables of 28.550 euro and cash availability of 12.949 euro.
The company's Equity was valued at 34.678 euro, while total Liabilities amounted to 12.913 euro. Equity increased by 25.727 euro, from 9.002 euro in 2023, to 34.678 in 2024.

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