Financial results - IP BAU CONSTRUCT S.R.L.

Financial Summary - Ip Bau Construct S.r.l.
Unique identification code: 47335916
Registration number: J2022001510186
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-39.192
Employees
1
Open Account
Company Ip Bau Construct S.r.l. with Fiscal Code 47335916 recorded a turnover of 2024 of - , with a net profit of -39.192 and having an average number of employees of 1. 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 - Ip Bau Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 421.162 0
Total Income - EUR - - - - - - - 0 422.994 74
Total Expenses - EUR - - - - - - - 187 279.030 39.265
Gross Profit/Loss - EUR - - - - - - - -187 143.964 -39.192
Net Profit/Loss - EUR - - - - - - - -187 139.753 -39.192
Employees - - - - - - - 0 3 1
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.
Sales - Ron
Net Profit - Ron
Employees

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IP BAU CONSTRUCT S.R.L.

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Ip 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 - Ip Bau Construct S.r.l. - CUI 47335916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 0 140.289 105.043
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 137.477 96.799
Cash - - - - - - - 0 2.813 8.244
Shareholders Funds - - - - - - - -187 139.567 99.595
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 187 723 5.448
Income in Advance - - - - - - - 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 105.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.799 euro and cash availability of 8.244 euro.
The company's Equity was valued at 99.595 euro, while total Liabilities amounted to 5.448 euro. Equity decreased by -39.192 euro, from 139.567 euro in 2023, to 99.595 in 2024.

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