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Financial results - BAS DEVELOPMENT PROJECT SRL

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Financial Summary - Bas Development Project Srl
Unique identification code: 20850081
Registration number: J2011008862406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-21.423
Employees
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Company Bas Development Project Srl with Fiscal Code 20850081 recorded a turnover of 2024 of - , with a net profit of -21.423 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Development Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 387.238 791.383 85.438 77.995 0 0 4.460 66.995 0
Total Income - EUR 113.555 444.706 810.239 86.842 77.995 0 0 4.460 70.796 0
Total Expenses - EUR 585.121 1.102.514 1.281.845 182.690 176.613 15.017 16.582 23.380 134.970 21.423
Gross Profit/Loss - EUR -471.566 -657.808 -471.605 -95.848 -98.618 -15.017 -16.582 -18.920 -64.174 -21.423
Net Profit/Loss - EUR -472.412 -659.084 -496.091 -98.411 -100.958 -15.017 -16.582 -19.054 -64.174 -21.423
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bas Development Project Srl - CUI 20850081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.504.515 2.953.960 1.827.012 1.588.193 1.414.074 1.387.267 1.356.503 1.356.381 1.243.304 1.236.355
Current Assets 565.382 616.511 439.917 425.858 425.518 405.253 396.705 398.157 403.108 390.459
Inventories 543.189 495.321 407.195 386.678 370.540 363.516 355.454 355.661 349.887 347.931
Receivables 22.193 63.040 19.906 19.971 39.661 39.376 39.200 39.575 38.141 39.523
Cash 0 58.151 12.815 19.209 15.317 2.361 2.051 2.921 15.080 3.005
Shareholders Funds -7.234.943 -7.899.048 -8.260.220 -8.288.201 -8.228.649 -8.081.286 -7.918.657 -7.962.279 -8.002.308 -7.979.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.200.308 11.469.519 10.527.169 10.303.134 10.069.040 9.875.005 9.673.038 9.718.021 9.649.516 9.606.606
Income in Advance 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.459 euro in 2024 which includes Inventories of 347.931 euro, Receivables of 39.523 euro and cash availability of 3.005 euro.
The company's Equity was valued at -7.979.008 euro, while total Liabilities amounted to 9.606.606 euro. Equity decreased by -21.423 euro, from -8.002.308 euro in 2023, to -7.979.008 in 2024.
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