Company Fact Bau S.r.l. with Fiscal Code 42004440
recorded a turnover of 2024 of
346.757,
with a net profit of
4.287
and having an average number of employees of
6.
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 -
Fact Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
284.768
0
0
93
346.757
Total Income - EUR
-
-
-
-
-
285.255
18.447
29
102
350.382
Total Expenses - EUR
-
-
-
-
-
185.370
20.802
427
16.718
344.897
Gross Profit/Loss - EUR
-
-
-
-
-
99.885
-2.355
-398
-16.616
5.485
Net Profit/Loss - EUR
-
-
-
-
-
97.037
-2.356
-398
-16.617
4.287
Employees
-
-
-
-
-
8
1
1
1
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 increased by 374,872.0%, from 93 euro in the year 2023, to 346.757 euro in 2024.
The Net Profit increased by 4.287 euro, from 0 euro in 2023, to 4.287 in the last year.
Check the financial reports for the company - Fact Bau S.r.l.
Financial Rating - FACT BAU S.R.L.
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Financial Rating
Payment Limits - Fact Bau S.r.l.
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Prob. of insolvency - Fact Bau S.r.l.
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Insolvency Probability
Financial Reports - Fact Bau 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 -
Fact Bau S.r.l. - CUI 42004440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
109.891
107.506
92.263
76.092
106.213
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
55.524
60.707
89.287
72.962
102.507
Cash
-
-
-
-
-
54.366
46.799
2.975
3.130
3.706
Shareholders Funds
-
-
-
-
-
96.878
92.374
92.263
75.365
79.232
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.013
15.132
0
727
26.982
Income in Advance
-
-
-
-
-
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
"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
106.213 euro in 2024 which includes Inventories of
0 euro, Receivables of
102.507 euro and cash availability of
3.706 euro.
The company's Equity was valued at
79.232 euro, while total Liabilities amounted to
26.982 euro.
Equity increased by 4.287 euro, from 75.365 euro in 2023, to 79.232 in 2024.
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