Company Ratu Bau S.r.l. with Fiscal Code 42261060
recorded a turnover of 2024 of
30.785,
with a net profit of
7.076
and having an average number of employees of
1.
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 -
Ratu Bau S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
10.337
35.004
58.451
33.582
30.785
Total Income - EUR
-
-
-
-
-
10.337
35.004
58.451
33.582
30.785
Total Expenses - EUR
-
-
-
-
-
6.261
21.214
64.007
19.113
23.435
Gross Profit/Loss - EUR
-
-
-
-
-
4.075
13.791
-5.556
14.469
7.350
Net Profit/Loss - EUR
-
-
-
-
-
3.765
13.482
-6.053
14.217
7.076
Employees
-
-
-
-
-
1
1
1
1
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 decreased by -7.8%, from 33.582 euro in the year 2023, to 30.785 euro in 2024.
The Net Profit decreased by -7.061 euro, from 14.217 euro in 2023, to 7.076 in the last year.
Check the financial reports for the company - Ratu Bau S.r.l.
Financial Rating - RATU BAU S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Ratu Bau S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Ratu Bau S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Ratu Bau S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Ratu Bau S.r.l. - CUI 42261060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.048
1.433
4.954
1.369
0
Current Assets
-
-
-
-
-
4.376
19.721
11.591
33.771
63.825
Inventories
-
-
-
-
-
0
1.149
1.147
0
1.005
Receivables
-
-
-
-
-
0
7.637
8.755
29.387
61.303
Cash
-
-
-
-
-
4.376
10.935
1.689
4.383
1.517
Shareholders Funds
-
-
-
-
-
3.807
17.205
11.205
25.387
32.321
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.617
3.950
5.341
9.753
31.504
Income in Advance
-
-
-
-
-
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
"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
63.825 euro in 2024 which includes Inventories of
1.005 euro, Receivables of
61.303 euro and cash availability of
1.517 euro.
The company's Equity was valued at
32.321 euro, while total Liabilities amounted to
31.504 euro.
Equity increased by 7.076 euro, from 25.387 euro in 2023, to 32.321 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ratu Bau S.r.l.