The most important financial indicators for the company Doru Bau Cons S.r.l. - Unique Identification Number 44793374:
sales in 2023 was
489.629
euro, registering a net profit of
294.939
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 35.4%, from 362.727 euro in the year 2022, to 489.629 euro in 2023.
The Net Profit increased by 86.774 euro, from 208.798 euro in 2022, to 294.939 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
35.863
220.855
335.896
Inventories
-
-
-
-
-
-
-
0
0
2.447
Receivables
-
-
-
-
-
-
-
35.091
201.205
303.796
Cash
-
-
-
-
-
-
-
772
19.649
29.653
Shareholders Funds
-
-
-
-
-
-
-
33.556
209.043
295.182
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
2.307
11.812
40.714
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
335.896 euro in 2023 which includes Inventories of
2.447 euro, Receivables of
303.796 euro and cash availability of
29.653 euro.
The company's Equity was valued at
295.182 euro, while total Liabilities amounted to
40.714 euro.
Equity increased by 86.773 euro, from 209.043 euro in 2022, to 295.182 in 2023.
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Comments - Doru Bau Cons S.r.l.