Company Nl Bau Srl with Fiscal Code 17393729
recorded a turnover of 2024 of
829.567,
with a net profit of
-157.573
and having an average number of employees of
29.
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 -
Nl Bau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
311.170
923.473
1.281.008
1.199.240
3.308.545
1.719.419
2.593.304
2.815.519
2.153.605
829.567
Total Income - EUR
272.222
934.892
1.255.671
1.223.912
3.293.874
1.719.422
2.646.271
2.762.372
2.238.982
817.850
Total Expenses - EUR
327.967
928.240
1.207.057
1.215.771
3.129.018
1.873.166
2.599.999
2.756.607
2.079.863
975.423
Gross Profit/Loss - EUR
-55.744
6.652
48.613
8.141
164.856
-153.743
46.272
5.765
159.119
-157.573
Net Profit/Loss - EUR
-55.744
6.652
46.376
8.141
155.314
-153.743
46.272
5.765
138.631
-157.573
Employees
14
27
35
37
41
44
54
47
38
29
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 -61.3%, from 2.153.605 euro in the year 2023, to 829.567 euro in 2024.
The Net Profit decreased by -137.857 euro, from 138.631 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Nl Bau Srl
Financial Rating - NL BAU SRL
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Financial Rating
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Prob. of insolvency - Nl Bau Srl
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Insolvency Probability
Financial Reports - Nl Bau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nl Bau Srl - CUI 17393729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.223
123.073
104.465
82.250
259.537
92.533
97.763
153.066
161.812
153.109
Current Assets
39.948
64.762
56.799
81.375
428.953
202.357
458.410
258.501
187.265
31.878
Inventories
16.022
28.804
811
25.274
2.821
11.612
258.289
66.818
55.300
7.484
Receivables
23.822
35.200
41.240
38.608
275.036
91.161
23.660
54.153
24.557
18.710
Cash
104
758
14.749
17.493
151.096
99.585
176.461
137.530
107.409
5.683
Shareholders Funds
-78.784
-216.493
-166.453
-155.258
3.030
-141.740
-93.618
-88.143
50.756
-106.174
Social Capital
43.690
43.244
42.512
41.732
40.924
40.148
39.258
39.379
39.260
39.041
Debts
166.227
419.502
327.778
323.174
625.603
441.786
640.146
454.214
305.848
292.044
Income in Advance
0
0
0
0
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
"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
31.878 euro in 2024 which includes Inventories of
7.484 euro, Receivables of
18.710 euro and cash availability of
5.683 euro.
The company's Equity was valued at
-106.174 euro, while total Liabilities amounted to
292.044 euro.
Equity decreased by -156.646 euro, from 50.756 euro in 2023, to -106.174 in 2024.
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