Company Npc Bau Tim Srl with Fiscal Code 33744406
recorded a turnover of 2024 of
3.246.422,
with a net profit of
24.034
and having an average number of employees of
25.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Npc Bau Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.576
71.666
70.737
330.150
714.933
626.955
2.181.145
2.956.932
4.419.198
3.246.422
Total Income - EUR
13.576
71.666
70.737
330.168
715.145
627.364
2.182.205
2.959.519
4.554.264
3.255.425
Total Expenses - EUR
7.517
69.285
39.363
314.079
688.155
507.916
2.135.807
2.819.575
4.250.555
3.224.186
Gross Profit/Loss - EUR
6.059
2.382
31.374
16.089
26.990
119.448
46.397
139.945
303.709
31.239
Net Profit/Loss - EUR
5.908
232
29.252
10.443
20.590
113.378
36.897
117.966
259.073
24.034
Employees
0
0
0
1
1
2
4
7
23
25
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 -26.1%, from 4.419.198 euro in the year 2023, to 3.246.422 euro in 2024.
The Net Profit decreased by -233.591 euro, from 259.073 euro in 2023, to 24.034 in the last year.
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Financial Rating - NPC BAU TIM SRL
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Insolvency Probability
Financial Reports - Npc Bau Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Npc Bau Tim Srl - CUI 33744406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
9.303
40.735
102.744
149.453
298.154
618.912
766.810
Current Assets
8.352
41.730
81.610
79.861
171.467
271.843
492.609
670.340
1.066.487
875.917
Inventories
0
2.466
2.424
21.666
41.771
105.188
111.937
137.604
60.703
102.371
Receivables
6.203
11.657
50.340
36.365
100.385
102.938
360.953
597.653
887.024
582.108
Cash
2.149
27.607
28.845
21.830
29.311
63.718
19.719
-64.917
116.573
191.438
Shareholders Funds
5.763
5.938
35.089
44.888
30.227
113.431
36.948
118.022
259.124
242.631
Social Capital
45
47
46
45
44
43
42
43
42
42
Debts
2.589
35.792
46.521
44.276
182.245
261.163
605.119
857.767
1.429.917
1.416.341
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
875.917 euro in 2024 which includes Inventories of
102.371 euro, Receivables of
582.108 euro and cash availability of
191.438 euro.
The company's Equity was valued at
242.631 euro, while total Liabilities amounted to
1.416.341 euro.
Equity decreased by -15.045 euro, from 259.124 euro in 2023, to 242.631 in 2024.
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