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Financial results - KOH & FZS BAU HAUSE SRL

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Financial Summary - Koh & Fzs Bau Hause Srl
Unique identification code: 36462043
Registration number: J2016000444195
Nace: 4100
Sales - Ron
393.756
Net Profit - Ron
125.446
Employees
12
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Company Koh & Fzs Bau Hause Srl with Fiscal Code 36462043 recorded a turnover of 2024 of 393.756, with a net profit of 125.446 and having an average number of employees of 12. 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 - Koh & Fzs Bau Hause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 63.745 529.109 339.220 381.690 550.327 302.632 393.756
Total Income - EUR - 0 0 63.745 529.344 339.220 381.690 600.563 303.205 394.342
Total Expenses - EUR - 252 0 39.024 356.843 286.853 324.432 387.192 179.676 248.379
Gross Profit/Loss - EUR - -252 0 24.721 172.501 52.368 57.258 213.371 123.530 145.963
Net Profit/Loss - EUR - -252 0 24.084 167.924 49.673 55.199 208.425 120.865 125.446
Employees - 0 0 7 20 27 25 23 10 12
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 30.8%, from 302.632 euro in the year 2023, to 393.756 euro in 2024. The Net Profit increased by 5.256 euro, from 120.865 euro in 2023, to 125.446 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Koh & Fzs Bau Hause Srl - CUI 36462043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 230 1.603 23.055 72.173 61.182 57.368 38.680 21.924
Current Assets - 281 276 36.005 201.005 42.616 61.218 236.699 151.173 184.843
Inventories - 13 13 0 0 57 0 0 0 0
Receivables - 0 0 2.278 177.278 38.934 50.947 232.899 150.096 174.421
Cash - 267 263 33.727 23.727 3.625 10.270 3.800 1.077 10.423
Shareholders Funds - 16 15 24.099 169.374 52.624 68.354 212.956 122.113 125.918
Social Capital - 267 263 258 253 248 243 243 243 241
Debts - 499 490 13.509 54.686 62.165 54.046 78.614 65.823 79.513
Income in Advance - 0 0 0 0 0 0 2.498 1.917 1.336
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 184.843 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.421 euro and cash availability of 10.423 euro.
The company's Equity was valued at 125.918 euro, while total Liabilities amounted to 79.513 euro. Equity increased by 4.488 euro, from 122.113 euro in 2023, to 125.918 in 2024. The Debt Ratio was 38.5% in the year 2024.
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