The most important financial indicators for the company I.d.m Bau Construct S.r.l. - Unique Identification Number 43626556:
sales in 2023 was
125.332
euro, registering a net profit of
40.170
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -13.7%, from 145.730 euro in the year 2022, to 125.332 euro in 2023.
The Net Profit decreased by -98.753 euro, from 139.346 euro in 2022, to 40.170 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
10.262
10.294
37.944
Current Assets
-
-
-
-
-
-
-
131.848
132.120
41.082
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
51.834
15.411
15.405
Cash
-
-
-
-
-
-
-
80.014
116.710
25.676
Shareholders Funds
-
-
-
-
-
-
-
123.339
139.386
76.031
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
18.771
3.028
2.995
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.082 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.405 euro and cash availability of
25.676 euro.
The company's Equity was valued at
76.031 euro, while total Liabilities amounted to
2.995 euro.
Equity decreased by -62.933 euro, from 139.386 euro in 2022, to 76.031 in 2023.
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Comments - I.d.m Bau Construct S.r.l.