Financial results - DIAGONAL BAU S.R.L.

Financial Summary - Diagonal Bau S.r.l.
Unique identification code: 38432022
Registration number: J06/1211/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-880
Employees
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Company Diagonal Bau S.r.l. with Fiscal Code 38432022 recorded a turnover of 2024 of - , with a net profit of -880 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 - Diagonal Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 45.318 3.409 0 0
Total Income - EUR - - - - - - 45.369 3.426 0 301
Total Expenses - EUR - - - - - - 30.223 2.864 3.014 1.181
Gross Profit/Loss - EUR - - - - - - 15.146 562 -3.014 -880
Net Profit/Loss - EUR - - - - - - 14.329 528 -3.014 -880
Employees - - - - - - 2 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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DIAGONAL BAU S.R.L.

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Diagonal Bau 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 - Diagonal Bau S.r.l. - CUI 38432022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 609 440 368 0
Current Assets - - - - - - 14.072 3.429 374 0
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 262 3.097 298 0
Cash - - - - - - 13.810 332 76 0
Shareholders Funds - - - - - - 13.978 576 -2.440 -3.306
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 703 3.293 3.181 3.306
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.306 euro, while total Liabilities amounted to 3.306 euro. Equity decreased by -880 euro, from -2.440 euro in 2023, to -3.306 in 2024.

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