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Financial results - BAS CONCEPT ARHITECTURA S.R.L.

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Financial Summary - Bas Concept Arhitectura S.r.l.
Unique identification code: 42467029
Registration number: J40/4683/2020
Nace: 4110
Sales - Ron
725.688
Net Profit - Ron
565.381
Employees
1
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Company Bas Concept Arhitectura S.r.l. with Fiscal Code 42467029 recorded a turnover of 2023 of 725.688, with a net profit of 565.381 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Concept Arhitectura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.005.955 - 682.863 729.767 -
Total Income - EUR - - - - - 1.006.599 - 682.875 767.141 -
Total Expenses - EUR - - - - - 344.802 - 652.736 191.065 -
Gross Profit/Loss - EUR - - - - - 661.796 - 30.138 576.076 -
Net Profit/Loss - EUR - - - - - 651.903 - 23.446 568.558 -
Employees - - - - - 2 - 2 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 7.2%, from 682.863 euro in the year 2022, to 729.767 euro in 2023. The Net Profit increased by 545.183 euro, from 23.446 euro in 2022, to 568.558 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 - Bas Concept Arhitectura S.r.l. - CUI 42467029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.040 - 95.652 74.670 -
Current Assets - - - - - 721.768 - 700.644 1.000.817 -
Inventories - - - - - 355.211 - 383.923 366.189 -
Receivables - - - - - 4.408 - 37.149 37.579 -
Cash - - - - - 362.148 - 279.573 597.049 -
Shareholders Funds - - - - - 651.945 - 204.073 568.607 -
Social Capital - - - - - 41 - 41 40 -
Debts - - - - - 72.863 - 592.223 506.880 -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000.817 euro in 2023 which includes Inventories of 366.189 euro, Receivables of 37.579 euro and cash availability of 597.049 euro.
The company's Equity was valued at 568.607 euro, while total Liabilities amounted to 506.880 euro. Equity increased by 365.153 euro, from 204.073 euro in 2022, to 568.607 in 2023.
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