Financial results - BAS POOL CONSTRUCT S.R.L.

Financial Summary - Bas Pool Construct S.r.l.
Unique identification code: 45189849
Registration number: J2021005457123
Nace: 4683
Sales - Ron
290.196
Net Profit - Ron
107.476
Employees
3
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Company Bas Pool Construct S.r.l. with Fiscal Code 45189849 recorded a turnover of 2024 of 290.196, with a net profit of 107.476 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Pool Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.186 58.508 138.479 290.196
Total Income - EUR - - - - - - 15.186 58.508 138.479 290.196
Total Expenses - EUR - - - - - - 6.756 44.355 93.642 174.978
Gross Profit/Loss - EUR - - - - - - 8.430 14.152 44.837 115.218
Net Profit/Loss - EUR - - - - - - 8.281 13.579 43.480 107.476
Employees - - - - - - 1 1 1 3
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 110.7%, from 138.479 euro in the year 2023, to 290.196 euro in 2024. The Net Profit increased by 64.240 euro, from 43.480 euro in 2023, to 107.476 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 Pool Construct S.r.l. - CUI 45189849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 9.146 28.080
Current Assets - - - - - - 9.074 17.611 50.293 125.474
Inventories - - - - - - 0 0 2.527 8.766
Receivables - - - - - - 4.239 13.980 37.920 94.483
Cash - - - - - - 4.835 3.631 9.846 22.225
Shareholders Funds - - - - - - 8.281 13.579 42.597 107.524
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 793 4.032 17.163 46.283
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.474 euro in 2024 which includes Inventories of 8.766 euro, Receivables of 94.483 euro and cash availability of 22.225 euro.
The company's Equity was valued at 107.524 euro, while total Liabilities amounted to 46.283 euro. Equity increased by 65.165 euro, from 42.597 euro in 2023, to 107.524 in 2024.

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