Company Profesional Bau Cat Srl with Fiscal Code 21733012
recorded a turnover of 2024 of
2.054.090,
with a net profit of
210.134
and having an average number of employees of
10.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profesional Bau Cat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
163.399
291.507
422.640
887.879
928.550
610.682
909.302
796.981
614.370
2.054.090
Total Income - EUR
163.430
291.570
422.688
887.879
931.088
610.695
1.043.936
857.562
735.463
1.933.894
Total Expenses - EUR
152.904
268.800
334.952
561.769
621.883
442.028
749.201
688.234
623.683
1.688.958
Gross Profit/Loss - EUR
10.526
22.770
87.736
326.110
309.205
168.667
294.735
169.328
111.780
244.936
Net Profit/Loss - EUR
8.819
18.787
76.755
317.211
299.966
163.500
287.634
163.318
104.981
210.134
Employees
1
5
7
7
8
4
10
10
8
10
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 increased by 236.2%, from 614.370 euro in the year 2023, to 2.054.090 euro in 2024.
The Net Profit increased by 105.741 euro, from 104.981 euro in 2023, to 210.134 in the last year.
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Financial Reports - Profesional Bau Cat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profesional Bau Cat Srl - CUI 21733012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
110.468
114.123
183.948
382.263
546.082
708.759
829.797
652.931
581.372
2.019.935
Current Assets
8.535
55.522
76.895
197.243
67.401
118.425
203.444
322.344
313.483
565.332
Inventories
76
1.974
184
180
2.706
4.250
5.737
6.391
150.221
22.590
Receivables
8.089
40.630
75.902
193.164
61.230
111.571
177.765
281.918
154.503
510.997
Cash
371
12.919
810
3.899
3.466
2.604
19.943
34.035
8.759
31.744
Shareholders Funds
47.805
66.104
137.363
318.331
351.991
417.702
525.579
514.078
380.354
580.202
Social Capital
67
67
66
64
63
62
61
81
81
80
Debts
71.198
103.981
123.887
263.609
263.337
410.783
508.438
461.550
528.948
2.005.064
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
565.332 euro in 2024 which includes Inventories of
22.590 euro, Receivables of
510.997 euro and cash availability of
31.744 euro.
The company's Equity was valued at
580.202 euro, while total Liabilities amounted to
2.005.064 euro.
Equity increased by 201.974 euro, from 380.354 euro in 2023, to 580.202 in 2024.
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