Financial results - BJ BAU CONSTRUCT S.R.L.

Financial Summary - Bj Bau Construct S.r.l.
Unique identification code: 48384445
Registration number: J2023001218328
Nace: 4100
Sales - Ron
74.318
Net Profit - Ron
56.607
Employees
1
Open Account
Company Bj Bau Construct S.r.l. with Fiscal Code 48384445 recorded a turnover of 2024 of 74.318, with a net profit of 56.607 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 - Bj Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.177 74.318
Total Income - EUR - - - - - - - - 2.182 74.352
Total Expenses - EUR - - - - - - - - 5.713 16.637
Gross Profit/Loss - EUR - - - - - - - - -3.532 57.715
Net Profit/Loss - EUR - - - - - - - - -3.554 56.607
Employees - - - - - - - - 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 3,332.8%, from 2.177 euro in the year 2023, to 74.318 euro in 2024. The Net Profit increased by 56.607 euro, from 0 euro in 2023, to 56.607 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 - Bj Bau Construct S.r.l. - CUI 48384445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.125 63.698
Inventories - - - - - - - - 0 326
Receivables - - - - - - - - 42 44.035
Cash - - - - - - - - 2.083 19.337
Shareholders Funds - - - - - - - - -3.513 53.113
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.638 10.585
Income in Advance - - - - - - - - 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 63.698 euro in 2024 which includes Inventories of 326 euro, Receivables of 44.035 euro and cash availability of 19.337 euro.
The company's Equity was valued at 53.113 euro, while total Liabilities amounted to 10.585 euro. Equity increased by 56.607 euro, from -3.513 euro in 2023, to 53.113 in 2024.

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