The most important financial indicators for the company Patrisia Bau Construction S.r.l. - Unique Identification Number 45465790:
sales in 2023 was
100.205
euro, registering a net profit of
62.244
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Patrisia Bau Construction S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
51.348
100.205
Total Income - EUR
-
-
-
-
-
-
-
-
53.173
108.426
Total Expenses - EUR
-
-
-
-
-
-
-
-
57.874
45.203
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-4.701
63.223
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-5.205
62.244
Employees
-
-
-
-
-
-
-
-
3
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.7%, from 51.348 euro in the year 2022, to 100.205 euro in 2023.
The Net Profit increased by 62.244 euro, from 0 euro in 2022, to 62.244 in the last year.
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 -
Patrisia Bau Construction S.r.l. - CUI 45465790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
793
494
Current Assets
-
-
-
-
-
-
-
-
28.818
57.674
Inventories
-
-
-
-
-
-
-
-
3.995
0
Receivables
-
-
-
-
-
-
-
-
2.832
2.862
Cash
-
-
-
-
-
-
-
-
21.992
54.811
Shareholders Funds
-
-
-
-
-
-
-
-
-5.164
57.096
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
34.775
1.072
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
57.674 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.862 euro and cash availability of
54.811 euro.
The company's Equity was valued at
57.096 euro, while total Liabilities amounted to
1.072 euro.
Equity increased by 62.244 euro, from -5.164 euro in 2022, to 57.096 in 2023.
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Comments - Patrisia Bau Construction S.r.l.