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Financial results - BAS IMOB IMPEX S.R.L.

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Financial Summary - Bas Imob Impex S.r.l.
Unique identification code: 38701414
Registration number: J2018000547405
Nace: 6812
Sales - Ron
5.400.092
Net Profit - Ron
1.673.211
Employees
2
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Company Bas Imob Impex S.r.l. with Fiscal Code 38701414 recorded a turnover of 2024 of 5.400.092, with a net profit of 1.673.211 and having an average number of employees of 2. 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 Imob Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 65.841 1.527.039 967.436 915.722 975.756 899.811 5.400.092
Total Income - EUR - - - 572.207 1.606.786 999.508 683.084 1.028.339 1.318.404 6.130.513
Total Expenses - EUR - - - 552.276 825.043 932.640 393.024 613.368 1.092.081 4.158.803
Gross Profit/Loss - EUR - - - 19.931 781.742 66.868 290.060 414.972 226.323 1.971.710
Net Profit/Loss - EUR - - - 19.273 713.039 53.584 281.086 405.366 212.459 1.673.211
Employees - - - 1 1 2 1 1 1 2
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 503.5%, from 899.811 euro in the year 2023, to 5.400.092 euro in 2024. The Net Profit increased by 1.461.939 euro, from 212.459 euro in 2023, to 1.673.211 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 Imob Impex S.r.l. - CUI 38701414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3 9.609 72.462 364.919 300.644 1.427.990 1.006.955
Current Assets - - - 588.990 1.022.417 883.870 644.592 1.090.656 1.221.164 4.379.520
Inventories - - - 524.256 548.918 570.131 390.926 420.638 726.229 1.349.783
Receivables - - - 29.342 40.817 90.797 112.205 58.234 88.168 190.295
Cash - - - 35.392 432.682 222.942 141.461 611.784 406.767 2.839.442
Shareholders Funds - - - 19.316 731.980 771.688 716.475 405.415 656.415 2.325.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 569.677 300.052 184.706 293.363 986.520 1.993.918 3.113.201
Income in Advance - - - 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 4.379.520 euro in 2024 which includes Inventories of 1.349.783 euro, Receivables of 190.295 euro and cash availability of 2.839.442 euro.
The company's Equity was valued at 2.325.957 euro, while total Liabilities amounted to 3.113.201 euro. Equity increased by 1.673.211 euro, from 656.415 euro in 2023, to 2.325.957 in 2024.
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