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Financial results - POWERTOP BAU PROJECT S.R.L.

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Financial Summary - Powertop Bau Project S.r.l.
Unique identification code: 45266496
Registration number: J19/653/2021
Nace: 4120
Sales - Ron
90.295
Net Profit - Ron
-44.308
Employees
8
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Company Powertop Bau Project S.r.l. with Fiscal Code 45266496 recorded a turnover of 2024 of 90.295, with a net profit of -44.308 and having an average number of employees of 8. 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 - Powertop Bau Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 808 117.424 145.705 90.295
Total Income - EUR - - - - - - 808 117.425 145.705 90.295
Total Expenses - EUR - - - - - - 629 68.818 136.466 132.672
Gross Profit/Loss - EUR - - - - - - 180 48.608 9.238 -42.377
Net Profit/Loss - EUR - - - - - - 172 48.096 7.809 -44.308
Employees - - - - - - 1 4 9 8
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 -37.7%, from 145.705 euro in the year 2023, to 90.295 euro in 2024. The Net Profit decreased by -7.766 euro, from 7.809 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Powertop Bau Project S.r.l. - CUI 45266496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.300 4.703 10.954
Current Assets - - - - - - 763 70.743 81.929 40.593
Inventories - - - - - - 0 4 4 0
Receivables - - - - - - 0 11.219 15.258 13.289
Cash - - - - - - 763 59.519 66.667 27.304
Shareholders Funds - - - - - - 192 47.944 55.608 10.989
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 571 27.099 31.024 40.558
Income in Advance - - - - - - 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 40.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.289 euro and cash availability of 27.304 euro.
The company's Equity was valued at 10.989 euro, while total Liabilities amounted to 40.558 euro. Equity decreased by -44.308 euro, from 55.608 euro in 2023, to 10.989 in 2024.
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