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Financial results - C.T. BAU & FINISAJE S.R.L.

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Financial Summary - C.t. Bau & Finisaje S.r.l.
Unique identification code: 43357890
Registration number: J02/1425/2020
Nace: 4120
Sales - Ron
78.823
Net Profit - Ron
36.365
Employees
2
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Company C.t. Bau & Finisaje S.r.l. with Fiscal Code 43357890 recorded a turnover of 2024 of 78.823, with a net profit of 36.365 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 - C.t. Bau & Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.690 8.986 43.140 48.374 78.823
Total Income - EUR - - - - - 20.690 8.986 43.140 48.374 78.823
Total Expenses - EUR - - - - - 778 20.691 41.873 54.175 41.152
Gross Profit/Loss - EUR - - - - - 19.912 -11.705 1.267 -5.800 37.670
Net Profit/Loss - EUR - - - - - 19.705 -11.795 836 -6.284 36.365
Employees - - - - - 1 1 4 3 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 63.9%, from 48.374 euro in the year 2023, to 78.823 euro in 2024. The Net Profit increased by 36.365 euro, from 0 euro in 2023, to 36.365 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 - C.t. Bau & Finisaje S.r.l. - CUI 43357890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 2 0 0
Current Assets - - - - - 21.108 8.007 10.093 11.585 50.305
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.690 0 3.447 9.283 40.621
Cash - - - - - 418 8.007 6.646 2.303 9.684
Shareholders Funds - - - - - 19.747 7.513 8.373 2.063 36.413
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.387 519 1.723 9.523 13.892
Income in Advance - - - - - 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 50.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.621 euro and cash availability of 9.684 euro.
The company's Equity was valued at 36.413 euro, while total Liabilities amounted to 13.892 euro. Equity increased by 34.362 euro, from 2.063 euro in 2023, to 36.413 in 2024.
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