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

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Financial Summary - Total Structure Bau S.r.l.
Unique identification code: 47860125
Registration number: J2023000176195
Nace: 4100
Sales - Ron
2.521.787
Net Profit - Ron
53.037
Employees
55
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Company Total Structure Bau S.r.l. with Fiscal Code 47860125 recorded a turnover of 2024 of 2.521.787, with a net profit of 53.037 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.646 2.521.787
Total Income - EUR - - - - - - - - 32.646 2.608.140
Total Expenses - EUR - - - - - - - - 22.079 2.545.447
Gross Profit/Loss - EUR - - - - - - - - 10.567 62.693
Net Profit/Loss - EUR - - - - - - - - 8.913 53.037
Employees - - - - - - - - 0 55
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 7,668.0%, from 32.646 euro in the year 2023, to 2.521.787 euro in 2024. The Net Profit increased by 44.174 euro, from 8.913 euro in 2023, to 53.037 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 Structure Bau S.r.l. - CUI 47860125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 93.091
Current Assets - - - - - - - - 12.904 494.294
Inventories - - - - - - - - 0 266.103
Receivables - - - - - - - - 0 175.018
Cash - - - - - - - - 12.904 53.173
Shareholders Funds - - - - - - - - 8.994 61.980
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 3.911 525.405
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.294 euro in 2024 which includes Inventories of 266.103 euro, Receivables of 175.018 euro and cash availability of 53.173 euro.
The company's Equity was valued at 61.980 euro, while total Liabilities amounted to 525.405 euro. Equity increased by 53.037 euro, from 8.994 euro in 2023, to 61.980 in 2024.
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