Financial results - NICOLAS BAU S.R.L.

Financial Summary - Nicolas Bau S.r.l.
Unique identification code: 43756203
Registration number: J30/198/2021
Nace: 4120
Sales - Ron
2.112
Net Profit - Ron
0
Employees
Open Account
Company Nicolas Bau S.r.l. with Fiscal Code 43756203 recorded a turnover of 2024 of 2.112, with a net profit of 0 and having an average number of employees of - . 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 - Nicolas Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.614 80.994 61.523 2.112
Total Income - EUR - - - - - - 10.617 81.227 67.074 4.170
Total Expenses - EUR - - - - - - 391 25.754 75.276 4.170
Gross Profit/Loss - EUR - - - - - - 10.226 55.473 -8.202 0
Net Profit/Loss - EUR - - - - - - 9.907 54.234 -8.767 0
Employees - - - - - - 0 2 2 0
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 -96.5%, from 61.523 euro in the year 2023, to 2.112 euro in 2024. The Net Profit increased by 0 euro, from 0 euro in 2023, to 0 in the last year.
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 - Nicolas Bau S.r.l. - CUI 43756203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4 0 0 0
Current Assets - - - - - - 10.128 59.941 1.355 1.728
Inventories - - - - - - 0 0 0 1.606
Receivables - - - - - - 0 51.219 1.355 152
Cash - - - - - - 10.128 8.722 0 -31
Shareholders Funds - - - - - - 9.947 54.275 -5.398 -5.368
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 184 5.666 6.752 7.095
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 1.728 euro in 2024 which includes Inventories of 1.606 euro, Receivables of 152 euro and cash availability of -31 euro.
The company's Equity was valued at -5.368 euro, while total Liabilities amounted to 7.095 euro.

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