The most important financial indicators for the company Profesional Bau Cat Srl - Unique Identification Number 21733012:
sales in 2023 was
614.370
euro, registering a net profit of
104.981
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 decreased by -22.7%, from 796.981 euro in the year 2022, to 614.370 euro in 2023.
The Net Profit decreased by -57.842 euro, from 163.318 euro in 2022, to 104.981 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 -
Profesional Bau Cat Srl - CUI 21733012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.579
110.468
114.123
183.948
382.263
546.082
708.759
829.797
652.931
581.372
Current Assets
11.519
8.535
55.522
76.895
197.243
67.401
118.425
203.444
322.344
313.483
Inventories
75
76
1.974
184
180
2.706
4.250
5.737
6.391
150.221
Receivables
10.205
8.089
40.630
75.902
193.164
61.230
111.571
177.765
281.918
154.503
Cash
1.240
371
12.919
810
3.899
3.466
2.604
19.943
34.035
8.759
Shareholders Funds
38.664
47.805
66.104
137.363
318.331
351.991
417.702
525.579
514.078
380.354
Social Capital
67
67
67
66
64
63
62
61
81
81
Debts
47.462
71.198
103.981
123.887
263.609
263.337
410.783
508.438
461.550
528.948
Income in Advance
0
0
0
0
0
0
0
0
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
"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
313.483 euro in 2023 which includes Inventories of
150.221 euro, Receivables of
154.503 euro and cash availability of
8.759 euro.
The company's Equity was valued at
380.354 euro, while total Liabilities amounted to
528.948 euro.
Equity decreased by -132.165 euro, from 514.078 euro in 2022, to 380.354 in 2023.
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