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Financial results - SIC TOTAL BAU S.R.L.

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Financial Summary - Sic Total Bau S.r.l.
Unique identification code: 44426092
Registration number: J2021000332197
Nace: 4683
Sales - Ron
8.726.548
Net Profit - Ron
13.389
Employees
3
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Company Sic Total Bau S.r.l. with Fiscal Code 44426092 recorded a turnover of 2024 of 8.726.548, with a net profit of 13.389 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Total Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.198.370 4.418.963 6.842.481 8.726.548
Total Income - EUR - - - - - - 1.201.565 4.430.983 6.852.637 8.730.455
Total Expenses - EUR - - - - - - 1.201.097 4.376.640 6.829.164 8.714.771
Gross Profit/Loss - EUR - - - - - - 467 54.343 23.473 15.684
Net Profit/Loss - EUR - - - - - - 355 46.419 20.225 13.389
Employees - - - - - - 2 2 3 3
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 28.3%, from 6.842.481 euro in the year 2023, to 8.726.548 euro in 2024. The Net Profit decreased by -6.723 euro, from 20.225 euro in 2023, to 13.389 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 - Sic Total Bau S.r.l. - CUI 44426092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.678 5.440 3.848 94
Current Assets - - - - - - 64.878 416.452 541.182 738.382
Inventories - - - - - - 7.959 70.195 25.216 61.708
Receivables - - - - - - 38.647 340.507 468.273 671.579
Cash - - - - - - 18.272 5.750 47.693 5.095
Shareholders Funds - - - - - - 10.462 56.913 76.966 89.925
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 62.094 364.978 468.064 648.551
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.382 euro in 2024 which includes Inventories of 61.708 euro, Receivables of 671.579 euro and cash availability of 5.095 euro.
The company's Equity was valued at 89.925 euro, while total Liabilities amounted to 648.551 euro. Equity increased by 13.389 euro, from 76.966 euro in 2023, to 89.925 in 2024.
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