Financial results - DORU BAU CONS S.R.L.

Financial Summary - Doru Bau Cons S.r.l.
Unique identification code: 44793374
Registration number: J2021001135010
Nace: 4100
Sales - Ron
43.594
Net Profit - Ron
8.221
Employees
3
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Company Doru Bau Cons S.r.l. with Fiscal Code 44793374 recorded a turnover of 2025 of 43.594, with a net profit of 8.221 and having an average number of employees of 3. 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 - Doru Bau Cons S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - - - - 35.091 362.727 489.629 84.083 43.594
Total Income - EUR - - - - - 35.091 363.198 490.834 84.322 44.005
Total Expenses - EUR - - - - - 1.387 150.773 190.999 69.554 33.625
Gross Profit/Loss - EUR - - - - - 33.705 212.425 299.836 14.769 10.380
Net Profit/Loss - EUR - - - - - 33.354 208.798 294.939 14.416 8.221
Employees - - - - - 1 3 4 6 3
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 decreased by -47.5%, from 84.083 euro in the year 2024, to 43.594 euro in 2025. The Net Profit decreased by -6.003 euro, from 14.416 euro in 2024, to 8.221 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 - Doru Bau Cons S.r.l. - CUI 44793374

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 35.863 220.855 335.896 213.481 78.084
Inventories - - - - - 0 0 2.447 465 0
Receivables - - - - - 35.091 201.205 303.796 202.374 60.347
Cash - - - - - 772 19.649 29.653 10.642 17.737
Shareholders Funds - - - - - 33.556 209.043 295.182 180.347 56.178
Social Capital - - - - - 202 203 202 201 198
Debts - - - - - 2.307 11.812 40.714 33.133 21.906
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 78.084 euro in 2025 which includes Inventories of 0 euro, Receivables of 60.347 euro and cash availability of 17.737 euro.
The company's Equity was valued at 56.178 euro, while total Liabilities amounted to 21.906 euro. Equity decreased by -121.766 euro, from 180.347 euro in 2024, to 56.178 in 2025.

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