The most important financial indicators for the company Base Proiect S.r.l. - Unique Identification Number 24742880:
sales in 2023 was
31.982
euro, registering a net profit of
16.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
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 decreased by -30.7%, from 46.265 euro in the year 2022, to 31.982 euro in 2023.
The Net Profit decreased by -13.734 euro, from 30.563 euro in 2022, to 16.737 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 -
Base Proiect S.r.l. - CUI 24742880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.213
4.301
7.789
16.842
31.957
17.128
14.160
22.748
14.508
26.533
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.116
0
0
52
11.123
608
4.562
9.151
94
16.762
Cash
2.097
4.301
7.789
16.791
20.834
16.520
9.598
13.597
14.414
9.772
Shareholders Funds
6.839
7.821
11.199
18.470
33.711
19.805
15.920
25.804
16.350
21.769
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97
235
306
2.026
1.833
840
1.690
317
1.543
4.765
Income in Advance
0
0
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
"7111 - 7111"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.762 euro and cash availability of
9.772 euro.
The company's Equity was valued at
21.769 euro, while total Liabilities amounted to
4.765 euro.
Equity increased by 5.468 euro, from 16.350 euro in 2022, to 21.769 in 2023.
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