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Financial results - BAS IMOBILIARE S.R.L.

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Financial Summary - Bas Imobiliare S.r.l.
Unique identification code: 47645828
Registration number: J23/1012/2023
Nace: 4110
Sales - Ron
1.008.479
Net Profit - Ron
290.982
Employees
1
Open Account
Company Bas Imobiliare S.r.l. with Fiscal Code 47645828 recorded a turnover of 2024 of 1.008.479, with a net profit of 290.982 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 Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 1.008.479
Total Income - EUR - - - - - - - - 726.534 385.046
Total Expenses - EUR - - - - - - - - 736.541 58.439
Gross Profit/Loss - EUR - - - - - - - - -10.006 326.608
Net Profit/Loss - EUR - - - - - - - - -10.006 290.982
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees
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BAS IMOBILIARE S.R.L.

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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 Imobiliare S.r.l. - CUI 47645828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 811.937 1.116.918
Inventories - - - - - - - - 726.534 99.041
Receivables - - - - - - - - 84.658 12.990
Cash - - - - - - - - 746 1.004.887
Shareholders Funds - - - - - - - - -9.804 281.232
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 821.742 831.099
Income in Advance - - - - - - - - 0 4.586
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 1.116.918 euro in 2024 which includes Inventories of 99.041 euro, Receivables of 12.990 euro and cash availability of 1.004.887 euro.
The company's Equity was valued at 281.232 euro, while total Liabilities amounted to 831.099 euro. Equity increased by 290.982 euro, from -9.804 euro in 2023, to 281.232 in 2024. The Debt Ratio was 74.4% in the year 2024.
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