Company Doru Bau Cons S.r.l. with Fiscal Code 44793374
recorded a turnover of 2024 of
84.083,
with a net profit of
14.416
and having an average number of employees of
6.
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 -
Doru Bau Cons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
35.091
362.727
489.629
84.083
Total Income - EUR
-
-
-
-
-
-
35.091
363.198
490.834
84.322
Total Expenses - EUR
-
-
-
-
-
-
1.387
150.773
190.999
69.554
Gross Profit/Loss - EUR
-
-
-
-
-
-
33.705
212.425
299.836
14.769
Net Profit/Loss - EUR
-
-
-
-
-
-
33.354
208.798
294.939
14.416
Employees
-
-
-
-
-
-
1
3
4
6
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 -82.7%, from 489.629 euro in the year 2023, to 84.083 euro in 2024.
The Net Profit decreased by -278.875 euro, from 294.939 euro in 2023, to 14.416 in the last year.
Check the financial reports for the company - Doru Bau Cons S.r.l.
Financial Rating - DORU BAU CONS S.R.L.
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Financial Rating
Payment Limits - Doru Bau Cons S.r.l.
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Prob. of insolvency - Doru Bau Cons S.r.l.
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Insolvency Probability
Financial Reports - Doru Bau Cons 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 -
Doru Bau Cons S.r.l. - CUI 44793374
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
35.863
220.855
335.896
213.481
Inventories
-
-
-
-
-
-
0
0
2.447
465
Receivables
-
-
-
-
-
-
35.091
201.205
303.796
202.374
Cash
-
-
-
-
-
-
772
19.649
29.653
10.642
Shareholders Funds
-
-
-
-
-
-
33.556
209.043
295.182
180.347
Social Capital
-
-
-
-
-
-
202
203
202
201
Debts
-
-
-
-
-
-
2.307
11.812
40.714
33.133
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
213.481 euro in 2024 which includes Inventories of
465 euro, Receivables of
202.374 euro and cash availability of
10.642 euro.
The company's Equity was valued at
180.347 euro, while total Liabilities amounted to
33.133 euro.
Equity decreased by -113.185 euro, from 295.182 euro in 2023, to 180.347 in 2024.
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