Financial results - DAVID BAU PROFESIONAL SRL

Financial Summary - David Bau Profesional Srl
Unique identification code: 38048570
Registration number: J40/13718/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company David Bau Profesional Srl with Fiscal Code 38048570 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - David Bau Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 59.691 13.934 0 0 0 0 0 -
Total Income - EUR - - 59.691 13.934 0 0 0 0 0 -
Total Expenses - EUR - - 9.852 22.409 1.001 4.959 7.442 1.091 0 -
Gross Profit/Loss - EUR - - 49.839 -8.475 -1.001 -4.959 -7.442 -1.091 0 -
Net Profit/Loss - EUR - - 49.242 -8.615 -1.001 -4.959 -7.442 -1.091 0 -
Employees - - 25 4 1 1 1 1 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DAVID BAU PROFESIONAL SRL

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David Bau Profesional Srl

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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 - David Bau Profesional Srl - CUI 38048570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 142 0 0 0 0 0 0 -
Current Assets - - 50.715 40.135 37.950 34.667 29.595 28.634 31.398 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 29.813 41 118 116 113 0 31.356 -
Cash - - 20.902 40.094 37.832 34.551 29.482 28.634 42 -
Shareholders Funds - - 49.285 39.766 37.582 31.911 23.761 22.743 22.675 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.571 368 367 2.756 5.834 5.891 8.723 -
Income in Advance - - 0 0 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 31.398 euro in 2023 which includes Inventories of 0 euro, Receivables of 31.356 euro and cash availability of 42 euro.
The company's Equity was valued at 22.675 euro, while total Liabilities amounted to 8.723 euro. Equity increased by 0 euro, from 22.743 euro in 2022, to 22.675 in 2023.

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