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Financial results - CANASILL BAU S.R.L.

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Financial Summary - Canasill Bau S.r.l.
Unique identification code: 44668657
Registration number: J40/13102/2021
Nace: 4120
Sales - Ron
3.822.839
Net Profit - Ron
1.137.964
Employees
47
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Company Canasill Bau S.r.l. with Fiscal Code 44668657 recorded a turnover of 2024 of 3.822.839, with a net profit of 1.137.964 and having an average number of employees of 47. 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 - Canasill Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.971 85.085 781.814 3.822.839
Total Income - EUR - - - - - - 151.971 85.085 781.814 3.823.603
Total Expenses - EUR - - - - - - 48.487 138.683 658.575 2.473.913
Gross Profit/Loss - EUR - - - - - - 103.484 -53.597 123.239 1.349.690
Net Profit/Loss - EUR - - - - - - 101.994 -54.355 119.832 1.137.964
Employees - - - - - - 2 6 17 47
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 391.7%, from 781.814 euro in the year 2023, to 3.822.839 euro in 2024. The Net Profit increased by 1.018.802 euro, from 119.832 euro in 2023, to 1.137.964 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 - Canasill Bau S.r.l. - CUI 44668657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 101.075 0 3.338 57.882
Current Assets - - - - - - 36.260 10.651 342.380 1.877.974
Inventories - - - - - - 440 1.456 7.184 46.252
Receivables - - - - - - 19.694 5.023 299.774 1.772.164
Cash - - - - - - 16.125 4.172 35.422 59.558
Shareholders Funds - - - - - - 102.035 -50.191 65.691 1.084.126
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.300 60.841 280.026 851.730
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 "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 1.877.974 euro in 2024 which includes Inventories of 46.252 euro, Receivables of 1.772.164 euro and cash availability of 59.558 euro.
The company's Equity was valued at 1.084.126 euro, while total Liabilities amounted to 851.730 euro. Equity increased by 1.018.802 euro, from 65.691 euro in 2023, to 1.084.126 in 2024.
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