The most important financial indicators for the company Basa Mantibore S.r.l. - Unique Identification Number 41500550:
sales in 2023 was
58.812
euro, registering a net profit of
19.582
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 178.8%, from 21.156 euro in the year 2022, to 58.812 euro in 2023.
The Net Profit increased by 19.582 euro, from 0 euro in 2022, to 19.582 in the last year.
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 -
Basa Mantibore S.r.l. - CUI 41500550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.279
5.637
10.138
15.239
0
-
-
-
-
-
Current Assets
-
-
-
-
-
20.748
25.889
19.881
12.352
33.436
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.964
2.214
1.924
7.383
Cash
-
-
-
-
-
20.748
23.925
17.668
10.428
26.054
Shareholders Funds
-
-
-
-
-
42
24.155
20.309
14.900
34.437
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.399
4.931
2.698
588
279
Income in Advance
-
-
-
-
-
19.307
12.042
7.012
2.501
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.436 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.383 euro and cash availability of
26.054 euro.
The company's Equity was valued at
34.437 euro, while total Liabilities amounted to
279 euro.
Equity increased by 19.582 euro, from 14.900 euro in 2022, to 34.437 in 2023.
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