Financial results - PARTNER BAU SRL

Financial Summary - Partner Bau Srl
Unique identification code: 33590099
Registration number: J01/569/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-20.051
Employees
Open Account
Company Partner Bau Srl with Fiscal Code 33590099 recorded a turnover of 2024 of - , with a net profit of -20.051 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 - Partner Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.415 13.483 18.182 44.814 17.069 31.312 27.347 19.018 2.771 0
Total Income - EUR 2.415 13.483 18.182 44.814 17.071 31.317 27.352 20.557 6.232 1
Total Expenses - EUR 1.386 9.015 15.706 20.861 19.710 34.991 38.948 32.250 28.495 20.052
Gross Profit/Loss - EUR 1.029 4.468 2.477 23.953 -2.639 -3.674 -11.596 -11.693 -22.263 -20.051
Net Profit/Loss - EUR 957 4.064 1.931 22.608 -3.151 -4.409 -12.437 -12.309 -22.263 -20.051
Employees 0 0 0 0 0 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PARTNER BAU SRL

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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 - Partner Bau Srl - CUI 33590099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 3.138 3.085 8.431 8.071 6.530 20.707 43.966 48.017 30.989
Current Assets 983 2.101 5.909 21.634 18.003 24.172 10.441 15.286 14.220 10.417
Inventories 0 0 548 602 63 3.411 0 0 0 0
Receivables 0 0 0 0 0 0 5.009 8.216 12.438 8.652
Cash 983 2.101 5.361 21.032 17.940 20.761 5.432 7.071 1.782 1.764
Shareholders Funds 1.002 5.055 6.901 29.383 25.663 20.767 7.870 -4.415 -26.665 -46.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72 183 2.093 682 411 9.934 23.278 64.025 88.901 87.972
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 "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 10.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.652 euro and cash availability of 1.764 euro.
The company's Equity was valued at -46.566 euro, while total Liabilities amounted to 87.972 euro. Equity decreased by -20.051 euro, from -26.665 euro in 2023, to -46.566 in 2024.

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