Financial results - T.BAU & CO SRL

Financial Summary - T.bau & Co Srl
Unique identification code: 5450901
Registration number: J08/651/1994
Nace: 4391
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company T.bau & Co Srl - Unique Identification Number 5450901: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Sales - Ron367K368K473K425K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.bau & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 367.167 367.978 473.023 425.332 0 0 0 0 0 0
Total Income - EUR 579.624 605.102 289.646 427.843 3 3 1 0 0 0
Total Expenses - EUR 577.997 604.557 790.185 408.048 600 341 21 0 0 0
Gross Profit/Loss - EUR 1.627 546 -500.539 19.794 -597 -338 -19 0 0 0
Net Profit/Loss - EUR 1.070 344 -500.539 19.568 -597 -338 -19 0 0 0
Employees 4 3 5 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron367K368K473K425K00000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K344-501K20K-597-338-1900020142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees435100000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T.bau & Co Srl - CUI 5450901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.370 160.010 1.992 0 0 0 0 0 0 0
Current Assets 338.715 366.093 71.089 16.640 16.404 16.126 13.983 13.673 13.716 13.674
Inventories 209.441 257.758 0 0 0 0 0 0 0 0
Receivables 124.762 78.350 46.027 13.649 13.504 13.276 11.252 11.003 11.037 11.004
Cash 4.513 29.984 25.062 2.991 2.900 2.850 2.731 2.670 2.678 2.670
Shareholders Funds 233.855 236.151 -266.796 -242.713 -238.856 -234.569 -215.591 -210.810 -211.464 -210.823
Social Capital 32.710 32.983 32.646 32.094 31.505 30.895 30.309 29.637 29.729 29.639
Debts 298.380 271.952 339.877 259.354 255.260 250.695 229.574 224.483 225.179 224.497
Income in Advance 4.787 4.827 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.004 euro and cash availability of 2.670 euro.
The company's Equity was valued at -210.823 euro, while total Liabilities amounted to 224.497 euro.

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