Search

Financial results - CARTEL BAU SA

0.00
Financial Summary - Cartel Bau Sa
Unique identification code: 214594
Registration number: J12/2018/1991
Nace: 4100
Sales - Ron
963.880
Net Profit - Ron
-133.957
Employees
36
Open Account
Company Cartel Bau Sa with Fiscal Code 214594 recorded a turnover of 2024 of 963.880, with a net profit of -133.957 and having an average number of employees of 36. 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 - Cartel Bau Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.733.094 1.251.423 1.014.976 1.197.737 1.837.131 784.998 673.707 790.159 966.571 963.880
Total Income - EUR 3.199.053 1.485.451 1.090.711 1.214.198 4.971.276 879.850 759.085 840.237 1.918.789 1.054.136
Total Expenses - EUR 3.569.766 1.212.930 1.083.327 1.189.178 3.960.369 1.740.600 873.089 946.069 1.897.696 1.188.093
Gross Profit/Loss - EUR -370.713 272.521 7.384 25.020 1.010.907 -860.749 -114.004 -105.832 21.093 -133.957
Net Profit/Loss - EUR -370.713 272.521 7.384 25.020 964.376 -860.749 -114.004 -105.832 21.093 -133.957
Employees 68 46 48 37 28 35 37 37 35 36
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 0.3%, from 966.571 euro in the year 2023, to 963.880 euro in 2024. The Net Profit decreased by -20.975 euro, from 21.093 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cartel Bau Sa

Rating financiar

Financial Rating -
CARTEL BAU SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cartel Bau Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cartel Bau Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cartel Bau Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cartel Bau Sa - CUI 214594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456.470 1.265.348 1.078.184 1.031.218 884.543 851.700 806.696 865.487 601.382 557.629
Current Assets 3.903.061 4.097.739 4.222.740 3.870.065 3.454.649 1.813.069 1.645.363 1.527.714 1.345.997 844.985
Inventories 47.780 41.997 41.333 34.441 35.643 28.769 25.926 27.292 26.967 29.947
Receivables 3.393.366 3.326.122 3.570.349 3.354.033 1.828.388 952.514 970.506 1.035.053 1.042.246 632.020
Cash 461.915 729.621 611.058 481.591 1.590.618 831.786 648.931 465.369 276.784 183.018
Shareholders Funds 1.991.094 2.237.086 2.190.939 2.169.748 3.086.217 1.871.755 1.710.596 1.583.873 309.600 168.301
Social Capital 2.249.719 2.226.775 2.189.094 2.148.920 2.107.304 1.777.925 1.738.498 1.743.891 832.649 827.996
Debts 3.368.701 3.127.834 3.110.959 2.732.130 1.253.561 793.792 742.288 797.266 1.629.903 1.230.632
Income in Advance 890 55.780 866 0 0 0 0 13.856 9.940 5.696
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 844.985 euro in 2024 which includes Inventories of 29.947 euro, Receivables of 632.020 euro and cash availability of 183.018 euro.
The company's Equity was valued at 168.301 euro, while total Liabilities amounted to 1.230.632 euro. Equity decreased by -139.569 euro, from 309.600 euro in 2023, to 168.301 in 2024. The Debt Ratio was 87.6% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cartel Bau Sa

Comments - Cartel Bau Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.