Financial results - CISODA BAU S.R.L.

Financial Summary - Cisoda Bau S.r.l.
Unique identification code: 43570960
Registration number: J2021000070152
Nace: 4120
Sales - Ron
456.065
Net Profit - Ron
46.218
Employees
7
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Company Cisoda Bau S.r.l. with Fiscal Code 43570960 recorded a turnover of 2024 of 456.065, with a net profit of 46.218 and having an average number of employees of 7. 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 - Cisoda Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 351.898 507.571 398.987 456.065
Total Income - EUR - - - - - - 352.431 514.020 398.991 456.214
Total Expenses - EUR - - - - - - 237.713 441.041 348.929 398.138
Gross Profit/Loss - EUR - - - - - - 114.718 72.979 50.061 58.076
Net Profit/Loss - EUR - - - - - - 111.268 68.498 46.271 46.218
Employees - - - - - - 11 12 5 7
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 14.9%, from 398.987 euro in the year 2023, to 456.065 euro in 2024. The Net Profit increased by 205 euro, from 46.271 euro in 2023, to 46.218 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 - Cisoda Bau S.r.l. - CUI 43570960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.934 14.300 15.854 59.587
Current Assets - - - - - - 105.314 172.242 108.863 73.712
Inventories - - - - - - 0 6.464 0 0
Receivables - - - - - - 41.438 63.478 82.718 28.044
Cash - - - - - - 63.876 102.300 26.145 45.668
Shareholders Funds - - - - - - 111.309 179.882 110.173 61.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.939 6.660 14.544 71.390
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 73.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.044 euro and cash availability of 45.668 euro.
The company's Equity was valued at 61.909 euro, while total Liabilities amounted to 71.390 euro. Equity decreased by -47.649 euro, from 110.173 euro in 2023, to 61.909 in 2024.

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