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

Financial Summary - Total Bau Partner S.r.l.
Unique identification code: 41872546
Registration number: J16/2873/2019
Nace: 4211
Sales - Ron
489.698
Net Profit - Ron
65.802
Employees
1
Open Account
Company Total Bau Partner S.r.l. with Fiscal Code 41872546 recorded a turnover of 2024 of 489.698, with a net profit of 65.802 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 53.964 489.698
Total Income - EUR - - - - - 0 0 0 53.964 489.698
Total Expenses - EUR - - - - - 409 402 671 41.574 413.538
Gross Profit/Loss - EUR - - - - - -409 -402 -671 12.390 76.160
Net Profit/Loss - EUR - - - - - -409 -402 -671 11.850 65.802
Employees - - - - - 0 0 0 0 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 increased by 812.6%, from 53.964 euro in the year 2023, to 489.698 euro in 2024. The Net Profit increased by 54.018 euro, from 11.850 euro in 2023, to 65.802 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 - Total Bau Partner S.r.l. - CUI 41872546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 413 404 915 37.767 154.357
Inventories - - - - - 0 0 0 0 1.694
Receivables - - - - - 0 0 0 29.703 110.202
Cash - - - - - 413 404 915 8.063 42.461
Shareholders Funds - - - - - -100 -500 -1.172 10.681 76.424
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 514 905 2.135 27.132 77.981
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.357 euro in 2024 which includes Inventories of 1.694 euro, Receivables of 110.202 euro and cash availability of 42.461 euro.
The company's Equity was valued at 76.424 euro, while total Liabilities amounted to 77.981 euro. Equity increased by 65.802 euro, from 10.681 euro in 2023, to 76.424 in 2024.

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