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Financial results - E.G.S. TOTAL BAU SRL

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Financial Summary - E.g.s. Total Bau Srl
Unique identification code: 37439014
Registration number: J32/549/2017
Nace: 4120
Sales - Ron
1.166.238
Net Profit - Ron
33.218
Employees
13
Open Account
Company E.g.s. Total Bau Srl with Fiscal Code 37439014 recorded a turnover of 2024 of 1.166.238, with a net profit of 33.218 and having an average number of employees of 13. 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 - E.g.s. Total Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 716.932 654.559 435.471 1.489.248 755.250 1.487.834 1.166.238
Total Income - EUR - - - 717.955 655.369 446.339 1.496.781 784.283 1.507.636 1.167.083
Total Expenses - EUR - - - 703.867 612.795 423.944 1.064.136 974.240 1.399.405 1.123.209
Gross Profit/Loss - EUR - - - 14.088 42.574 22.394 432.646 -189.957 108.231 43.874
Net Profit/Loss - EUR - - - 5.313 36.533 18.806 404.448 -196.727 83.663 33.218
Employees - - - 22 14 5 30 13 17 13
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 -21.2%, from 1.487.834 euro in the year 2023, to 1.166.238 euro in 2024. The Net Profit decreased by -49.977 euro, from 83.663 euro in 2023, to 33.218 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 - E.g.s. Total Bau Srl - CUI 37439014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.882 5.011 9.857 121.880 119.326 108.213 65.800
Current Assets - - - 144.757 112.578 168.138 694.351 489.408 451.575 619.005
Inventories - - - 0 509 9 0 0 10.882 13.948
Receivables - - - 139.957 88.461 92.577 462.653 164.375 408.218 601.656
Cash - - - 4.799 23.608 75.552 231.699 325.034 32.475 3.401
Shareholders Funds - - - 6.613 43.018 61.008 464.103 268.816 83.703 33.542
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 145.026 74.571 116.987 352.128 339.918 476.084 651.263
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 619.005 euro in 2024 which includes Inventories of 13.948 euro, Receivables of 601.656 euro and cash availability of 3.401 euro.
The company's Equity was valued at 33.542 euro, while total Liabilities amounted to 651.263 euro. Equity decreased by -49.693 euro, from 83.703 euro in 2023, to 33.542 in 2024.
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