Company I.d.m Bau Construct S.r.l. with Fiscal Code 43626556
recorded a turnover of 2024 of
67.631,
with a net profit of
-15.318
and having an average number of employees of
2.
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 -
I.d.m Bau Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
157.381
145.730
125.332
67.631
Total Income - EUR
-
-
-
-
-
-
167.974
148.610
126.724
63.225
Total Expenses - EUR
-
-
-
-
-
-
43.132
6.031
85.485
77.552
Gross Profit/Loss - EUR
-
-
-
-
-
-
124.843
142.580
41.239
-14.327
Net Profit/Loss - EUR
-
-
-
-
-
-
123.299
139.346
40.170
-15.318
Employees
-
-
-
-
-
-
3
1
2
2
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 -45.7%, from 125.332 euro in the year 2023, to 67.631 euro in 2024.
The Net Profit decreased by -39.946 euro, from 40.170 euro in 2023, to 0 in the last year.
Check the financial reports for the company - I.d.m Bau Construct S.r.l.
Financial Rating - I.D.M BAU CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - I.d.m Bau Construct S.r.l.
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Insolvency Probability
Financial Reports - I.d.m Bau Construct 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 -
I.d.m Bau Construct S.r.l. - CUI 43626556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
10.262
10.294
37.944
52.845
Current Assets
-
-
-
-
-
-
131.848
132.120
41.082
13.816
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
51.834
15.411
15.405
10.205
Cash
-
-
-
-
-
-
80.014
116.710
25.676
3.611
Shareholders Funds
-
-
-
-
-
-
123.339
139.386
76.031
20.483
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
18.771
3.028
2.995
46.177
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
13.816 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.205 euro and cash availability of
3.611 euro.
The company's Equity was valued at
20.483 euro, while total Liabilities amounted to
46.177 euro.
Equity decreased by -55.122 euro, from 76.031 euro in 2023, to 20.483 in 2024.
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