Financial results - STEFAN BAU S.R.L.

Financial Summary - Stefan Bau S.r.l.
Unique identification code: 45994449
Registration number: J33/760/2022
Nace: 4120
Sales - Ron
251.265
Net Profit - Ron
31.233
Employees
3
Open Account
Company Stefan Bau S.r.l. with Fiscal Code 45994449 recorded a turnover of 2024 of 251.265, with a net profit of 31.233 and having an average number of employees of 3. 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 - Stefan Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.759 489.275 251.265
Total Income - EUR - - - - - - - 88.875 490.327 251.421
Total Expenses - EUR - - - - - - - 86.296 404.280 211.836
Gross Profit/Loss - EUR - - - - - - - 2.579 86.047 39.584
Net Profit/Loss - EUR - - - - - - - 1.692 81.122 31.233
Employees - - - - - - - 2 5 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 decreased by -48.4%, from 489.275 euro in the year 2023, to 251.265 euro in 2024. The Net Profit decreased by -49.435 euro, from 81.122 euro in 2023, to 31.233 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 - Stefan Bau S.r.l. - CUI 45994449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.965 23.157 67.203
Current Assets - - - - - - - 12.653 150.219 71.781
Inventories - - - - - - - 2.655 27.130 38.237
Receivables - - - - - - - 9.341 93.862 30.473
Cash - - - - - - - 657 29.227 3.072
Shareholders Funds - - - - - - - 1.732 82.849 29.390
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.885 90.527 109.594
Income in Advance - - - - - - - 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 71.781 euro in 2024 which includes Inventories of 38.237 euro, Receivables of 30.473 euro and cash availability of 3.072 euro.
The company's Equity was valued at 29.390 euro, while total Liabilities amounted to 109.594 euro. Equity decreased by -52.996 euro, from 82.849 euro in 2023, to 29.390 in 2024.

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