The most important financial indicators for the company Bas Concept Arhitectura S.r.l. - Unique Identification Number 42467029:
sales in 2023 was
729.767
euro, registering a net profit of
568.558
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Bas Concept Arhitectura S.r.l.