Financial results - EBA-BAU SRL

Financial Summary - Eba-Bau Srl
Unique identification code: 16763947
Registration number: J19/873/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-334
Employees
Open Account
Company Eba-Bau Srl with Fiscal Code 16763947 recorded a turnover of 2024 of - , with a net profit of -334 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 - Eba-Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.636 21.140 18.717 4.943 0 0 0 0 0 0
Total Income - EUR 5.596 21.140 17.819 4.943 439 1.737 0 0 0 0
Total Expenses - EUR 7.633 25.250 22.179 8.883 1.193 516 577 915 778 334
Gross Profit/Loss - EUR -2.038 -4.110 -4.361 -3.941 -755 1.221 -577 -915 -778 -334
Net Profit/Loss - EUR -2.207 -4.533 -4.548 -4.035 -755 1.169 -577 -915 -778 -334
Employees 1 1 1 1 0 0 0 0 0 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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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 - Eba-Bau Srl - CUI 16763947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.856 1.470 111 462 365 272 182 98 14 0
Current Assets 27.481 22.123 18.176 12.049 12.086 11.970 11.273 11.471 11.955 11.568
Inventories 8.420 1.698 0 0 0 0 0 0 0 0
Receivables 12.970 12.256 12.035 12.018 11.951 11.453 11.269 11.459 11.557 11.553
Cash 6.091 8.169 6.141 32 135 517 3 12 398 15
Shareholders Funds 12.266 7.608 2.931 -1.158 -1.891 -686 -1.247 -2.166 -2.937 -3.254
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.072 15.985 15.357 13.670 14.342 12.928 12.702 13.735 14.906 14.823
Income in Advance 0 0 0 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 11.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.553 euro and cash availability of 15 euro.
The company's Equity was valued at -3.254 euro, while total Liabilities amounted to 14.823 euro. Equity decreased by -334 euro, from -2.937 euro in 2023, to -3.254 in 2024.

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