Company R Bau International A.g. Srl with Fiscal Code 3738674
recorded a turnover of 2024 of
106.298,
with a net profit of
11.524
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R Bau International A.g. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.120
33.568
1.582
45.856
7.181
14.177
35.919
65.174
90.221
106.298
Total Income - EUR
97.120
33.718
2.334
45.856
7.181
18.312
36.809
65.174
90.345
106.798
Total Expenses - EUR
70.054
16.315
16.130
57.113
20.790
17.457
34.075
31.238
41.189
93.157
Gross Profit/Loss - EUR
27.066
17.404
-13.795
-11.257
-13.609
854
2.734
33.936
49.156
13.641
Net Profit/Loss - EUR
22.610
12.284
-13.818
-11.715
-13.680
717
2.410
33.316
41.394
11.524
Employees
1
1
2
2
1
1
1
2
2
1
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 18.5%, from 90.221 euro in the year 2023, to 106.298 euro in 2024.
The Net Profit decreased by -29.639 euro, from 41.394 euro in 2023, to 11.524 in the last year.
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Financial Reports - R Bau International A.g. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R Bau International A.g. Srl - CUI 3738674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
823
1.639
702
3.694
2.484
2.182
30.729
22.005
26.289
15.686
Current Assets
90.492
49.025
36.144
17.935
14.868
17.008
6.369
26.454
44.786
63.715
Inventories
10.056
10.279
14.770
13.482
11.778
12.437
0
363
473
0
Receivables
47.831
1.770
1.745
2.613
2.610
4.436
5.424
23.173
23.225
24.859
Cash
32.604
36.976
19.629
1.840
481
135
945
2.918
21.087
38.857
Shareholders Funds
30.571
42.543
28.005
15.776
1.790
2.473
4.829
38.160
57.464
69.387
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
60.744
8.120
8.841
5.853
15.563
16.717
32.269
10.299
13.610
10.014
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.859 euro and cash availability of
38.857 euro.
The company's Equity was valued at
69.387 euro, while total Liabilities amounted to
10.014 euro.
Equity increased by 12.244 euro, from 57.464 euro in 2023, to 69.387 in 2024.
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