Financial results - BAS LAND STONE S.R.L.

Financial Summary - Bas Land Stone S.r.l.
Unique identification code: 46132832
Registration number: J12/2728/2022
Nace: 812
Sales - Ron
142.597
Net Profit - Ron
65.863
Employees
4
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Company Bas Land Stone S.r.l. with Fiscal Code 46132832 recorded a turnover of 2024 of 142.597, with a net profit of 65.863 and having an average number of employees of 4. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Land Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 93.646 145.353 142.597
Total Income - EUR - - - - - - - 93.646 145.379 163.889
Total Expenses - EUR - - - - - - - 46.566 109.887 94.684
Gross Profit/Loss - EUR - - - - - - - 47.080 35.492 69.205
Net Profit/Loss - EUR - - - - - - - 46.162 34.451 65.863
Employees - - - - - - - 3 4 4
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 decreased by -1.3%, from 145.353 euro in the year 2023, to 142.597 euro in 2024. The Net Profit increased by 31.604 euro, from 34.451 euro in 2023, to 65.863 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 Land Stone S.r.l. - CUI 46132832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 91.514 67.775
Current Assets - - - - - - - 60.917 68.598 66.220
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 52.563 45.078 48.983
Cash - - - - - - - 8.354 23.520 17.237
Shareholders Funds - - - - - - - 46.203 65.352 85.029
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 14.882 55.191 30.719
Income in Advance - - - - - - - 0 40.428 18.911
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.983 euro and cash availability of 17.237 euro.
The company's Equity was valued at 85.029 euro, while total Liabilities amounted to 30.719 euro. Equity increased by 20.042 euro, from 65.352 euro in 2023, to 85.029 in 2024. The Debt Ratio was 22.8% in the year 2024.

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