Company Construct Bau Future S.r.l. with Fiscal Code 41054130
recorded a turnover of 2024 of
- ,
with a net profit of
-41.293
and having an average number of employees of
1.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Construct Bau Future S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.263
4.403
72.721
100.217
89.021
0
Total Income - EUR
-
-
-
-
3.263
5.575
72.721
100.206
89.046
13
Total Expenses - EUR
-
-
-
-
2.557
4.511
64.110
96.328
57.300
41.307
Gross Profit/Loss - EUR
-
-
-
-
706
1.064
8.611
3.878
31.747
-41.293
Net Profit/Loss - EUR
-
-
-
-
608
927
7.045
1.678
31.102
-41.293
Employees
-
-
-
-
0
0
0
1
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.
Check the financial reports for the company - Construct Bau Future S.r.l.
Financial Rating - CONSTRUCT BAU FUTURE S.R.L.
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Financial Rating
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Prob. of insolvency - Construct Bau Future S.r.l.
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Insolvency Probability
Financial Reports - Construct Bau Future S.r.l.
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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 -
Construct Bau Future S.r.l. - CUI 41054130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.106
37.608
30.030
18.226
8.902
Current Assets
-
-
-
-
971
1.333
64.021
159.372
168.208
108.982
Inventories
-
-
-
-
0
0
248
0
0
640
Receivables
-
-
-
-
84
1.134
63.694
158.357
166.889
108.146
Cash
-
-
-
-
887
199
79
1.016
1.319
197
Shareholders Funds
-
-
-
-
650
1.586
8.596
10.300
41.371
-153
Social Capital
-
-
-
-
42
62
61
61
61
60
Debts
-
-
-
-
321
853
88.991
179.102
145.062
118.037
Income in Advance
-
-
-
-
0
0
4.043
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.982 euro in 2024 which includes Inventories of
640 euro, Receivables of
108.146 euro and cash availability of
197 euro.
The company's Equity was valued at
-153 euro, while total Liabilities amounted to
118.037 euro.
Equity decreased by -41.293 euro, from 41.371 euro in 2023, to -153 in 2024.
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