Company Ebens Blue Bau S.r.l. with Fiscal Code 40109792
recorded a turnover of 2024 of
2.730.119,
with a net profit of
817
and having an average number of employees of
32.
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 -
Ebens Blue Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
43.114
931.202
569.426
810.464
1.370.544
1.397.602
2.730.119
Total Income - EUR
-
-
-
43.114
931.238
569.478
816.240
1.371.282
1.398.143
2.860.645
Total Expenses - EUR
-
-
-
25.830
633.429
709.610
782.161
1.175.823
1.386.056
2.858.538
Gross Profit/Loss - EUR
-
-
-
17.284
297.809
-140.133
34.079
195.459
12.087
2.107
Net Profit/Loss - EUR
-
-
-
16.833
288.484
-145.295
27.632
156.545
10.138
817
Employees
-
-
-
9
20
19
18
23
24
32
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 increased by 96.4%, from 1.397.602 euro in the year 2023, to 2.730.119 euro in 2024.
The Net Profit decreased by -9.264 euro, from 10.138 euro in 2023, to 817 in the last year.
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Financial Rating - EBENS BLUE BAU S.R.L.
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Financial Reports - Ebens Blue Bau S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ebens Blue Bau S.r.l. - CUI 40109792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
301.854
291.489
384.588
583.988
1.270.299
1.302.995
Current Assets
-
-
-
74.224
110.631
91.911
285.017
328.401
281.589
893.339
Inventories
-
-
-
12.295
3.002
19.667
49.936
33.314
52.291
235.706
Receivables
-
-
-
43
45.345
55.780
195.193
81.923
164.546
325.098
Cash
-
-
-
61.887
62.284
16.465
39.889
213.164
64.753
332.536
Shareholders Funds
-
-
-
16.876
305.033
153.956
178.174
335.271
335.229
344.178
Social Capital
-
-
-
43
42
41
40
41
40
10.052
Debts
-
-
-
57.348
107.452
229.445
491.431
577.117
1.216.659
1.483.838
Income in Advance
-
-
-
0
0
0
0
0
0
368.318
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
"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
893.339 euro in 2024 which includes Inventories of
235.706 euro, Receivables of
325.098 euro and cash availability of
332.536 euro.
The company's Equity was valued at
344.178 euro, while total Liabilities amounted to
1.483.838 euro.
Equity increased by 10.823 euro, from 335.229 euro in 2023, to 344.178 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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