Financial results - ICH BAUE GUT S.R.L.

Financial Summary - Ich Baue Gut S.r.l.
Unique identification code: 41804320
Registration number: J12/4092/2019
Nace: 4120
Sales - Ron
6.232
Net Profit - Ron
-13.717
Employees
2
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Company Ich Baue Gut S.r.l. with Fiscal Code 41804320 recorded a turnover of 2024 of 6.232, with a net profit of -13.717 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 - Ich Baue Gut S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 57.020 12.501 44.694 20.228 6.232
Total Income - EUR - - - - 0 57.020 12.501 44.694 20.228 6.232
Total Expenses - EUR - - - - 6.344 50.369 40.910 25.431 22.413 19.887
Gross Profit/Loss - EUR - - - - -6.344 6.651 -28.409 19.263 -2.185 -13.655
Net Profit/Loss - EUR - - - - -6.344 6.099 -28.534 18.816 -2.387 -13.717
Employees - - - - 0 2 4 3 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 -69.0%, from 20.228 euro in the year 2023, to 6.232 euro in 2024.
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 - Ich Baue Gut S.r.l. - CUI 41804320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 643 286 0 0 0
Current Assets - - - - 7.953 6.226 7.801 14.841 13.892 12.335
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.470 3.425 7.549 10.987 11.903 12.076
Cash - - - - 1.482 2.801 252 3.854 1.989 259
Shareholders Funds - - - - -6.302 -84 -28.616 -9.889 -12.246 -29.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.254 6.981 36.703 24.730 26.138 41.761
Income in Advance - - - - 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 12.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.076 euro and cash availability of 259 euro.
The company's Equity was valued at -29.426 euro, while total Liabilities amounted to 41.761 euro. Equity decreased by -17.248 euro, from -12.246 euro in 2023, to -29.426 in 2024.

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