Company Nicu Bau Maschienen S.r.l. with Fiscal Code 41873550
recorded a turnover of 2024 of
51.450,
with a net profit of
18.415
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nicu Bau Maschienen S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.275
45.132
16.689
9.861
8.119
51.450
Total Income - EUR
-
-
-
-
4.275
45.132
16.689
11.889
8.119
51.450
Total Expenses - EUR
-
-
-
-
6.452
26.011
34.671
19.945
4.424
29.462
Gross Profit/Loss - EUR
-
-
-
-
-2.176
19.121
-17.983
-8.057
3.695
21.988
Net Profit/Loss - EUR
-
-
-
-
-2.219
18.688
-18.150
-8.257
3.085
18.415
Employees
-
-
-
-
1
0
1
1
0
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.
In the last year of activity, the sales increased by 537.3%, from 8.119 euro in the year 2023, to 51.450 euro in 2024.
The Net Profit increased by 15.348 euro, from 3.085 euro in 2023, to 18.415 in the last year.
Check the financial reports for the company - Nicu Bau Maschienen S.r.l.
Financial Rating - NICU BAU MASCHIENEN S.R.L.
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Financial Rating
Payment Limits - Nicu Bau Maschienen S.r.l.
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Prob. of insolvency - Nicu Bau Maschienen S.r.l.
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Insolvency Probability
Financial Reports - Nicu Bau Maschienen 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 -
Nicu Bau Maschienen S.r.l. - CUI 41873550
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.584
1.895
0
0
968
Current Assets
-
-
-
-
4.862
15.924
5.816
1.240
299
13.526
Inventories
-
-
-
-
0
2.660
0
0
0
0
Receivables
-
-
-
-
0
3.846
0
38
0
9.332
Cash
-
-
-
-
4.862
9.419
5.816
1.202
299
4.194
Shareholders Funds
-
-
-
-
-2.177
16.552
-1.964
-10.227
-7.112
11.343
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.039
1.956
9.675
11.467
7.411
3.151
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.332 euro and cash availability of
4.194 euro.
The company's Equity was valued at
11.343 euro, while total Liabilities amounted to
3.151 euro.
Equity increased by 18.415 euro, from -7.112 euro in 2023, to 11.343 in 2024.
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