Company T.bau & Co Srl with Fiscal Code 5450901
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.bau & Co Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
367.978
473.023
425.332
0
0
0
0
0
0
0
Total Income - EUR
605.102
289.646
427.843
3
3
1
0
0
0
0
Total Expenses - EUR
604.557
790.185
408.048
600
341
21
0
0
0
0
Gross Profit/Loss - EUR
546
-500.539
19.794
-597
-338
-19
0
0
0
0
Net Profit/Loss - EUR
344
-500.539
19.568
-597
-338
-19
0
0
0
0
Employees
3
5
1
0
0
0
0
0
0
0
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.
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Financial Rating - T.BAU & CO SRL
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Financial Rating
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Prob. of insolvency - T.bau & Co Srl
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Insolvency Probability
Financial Reports - T.bau & Co Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.bau & Co Srl - CUI 5450901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.010
1.992
0
0
0
0
0
0
0
0
Current Assets
366.093
71.089
16.640
16.404
16.126
13.983
13.673
13.716
13.674
13.597
Inventories
257.758
0
0
0
0
0
0
0
0
0
Receivables
78.350
46.027
13.649
13.504
13.276
11.252
11.003
11.037
11.004
10.942
Cash
29.984
25.062
2.991
2.900
2.850
2.731
2.670
2.678
2.670
2.655
Shareholders Funds
236.151
-266.796
-242.713
-238.856
-234.569
-215.591
-210.810
-211.464
-210.823
-209.644
Social Capital
32.983
32.646
32.094
31.505
30.895
30.309
29.637
29.729
29.639
29.473
Debts
271.952
339.877
259.354
255.260
250.695
229.574
224.483
225.179
224.497
223.242
Income in Advance
4.827
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.597 euro in 2024 which includes Inventories of
0 euro, Receivables of
10.942 euro and cash availability of
2.655 euro.
The company's Equity was valued at
-209.644 euro, while total Liabilities amounted to
223.242 euro.
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