Financial results - X BAU SRL

Financial Summary - X Bau Srl
Unique identification code: 17248052
Registration number: J12/554/2005
Nace: 7022
Sales - Ron
421.861
Net Profit - Ron
41.945
Employees
10
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Company X Bau Srl with Fiscal Code 17248052 recorded a turnover of 2024 of 421.861, with a net profit of 41.945 and having an average number of employees of 10. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - X Bau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 154.417 159.214 232.542 409.643 385.373 341.974 331.247 641.004 421.861
Total Income - EUR - 154.424 159.217 233.948 410.358 385.747 342.935 331.612 641.268 448.313
Total Expenses - EUR - 149.900 156.208 234.679 299.680 264.468 285.254 317.155 527.741 403.531
Gross Profit/Loss - EUR - 4.524 3.009 -731 110.678 121.279 57.681 14.457 113.526 44.782
Net Profit/Loss - EUR - 4.524 1.095 -3.070 106.575 117.422 54.252 11.141 109.850 41.945
Employees - 5 8 8 10 10 10 11 10 10
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 -33.8%, from 641.004 euro in the year 2023, to 421.861 euro in 2024. The Net Profit decreased by -67.291 euro, from 109.850 euro in 2023, to 41.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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X BAU SRL

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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 - X Bau Srl - CUI 17248052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.595 10.146 2.632 509 1.770 1.106 2.140 1.751 34.829
Current Assets - 189.701 221.767 215.186 342.027 417.043 396.831 357.527 324.314 320.870
Inventories - 46.695 74.342 37.144 45.174 52.513 42.526 60.023 30.828 36.829
Receivables - 122.518 113.099 133.395 167.199 192.721 168.085 214.286 153.114 200.980
Cash - 20.488 34.327 44.646 129.653 171.809 186.220 83.218 140.371 83.061
Shareholders Funds - 76.753 76.550 65.225 170.537 215.957 265.420 183.236 183.311 175.841
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 136.508 121.674 111.057 135.939 149.990 131.990 179.549 145.862 182.949
Income in Advance - 18.602 37.263 44.880 39.300 56.046 3.637 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.870 euro in 2024 which includes Inventories of 36.829 euro, Receivables of 200.980 euro and cash availability of 83.061 euro.
The company's Equity was valued at 175.841 euro, while total Liabilities amounted to 182.949 euro. Equity decreased by -6.446 euro, from 183.311 euro in 2023, to 175.841 in 2024.

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