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Financial results - BAS POOL S.R.L.

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Financial Summary - Bas Pool S.r.l.
Unique identification code: 43720960
Registration number: J2021000720121
Nace: 4299
Sales - Ron
37.567
Net Profit - Ron
8.120
Employees
2
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Company Bas Pool S.r.l. with Fiscal Code 43720960 recorded a turnover of 2024 of 37.567, with a net profit of 8.120 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.957 60.047 48.539 37.567
Total Income - EUR - - - - - - 59.957 60.047 48.539 37.567
Total Expenses - EUR - - - - - - 64.566 63.756 41.643 27.895
Gross Profit/Loss - EUR - - - - - - -4.609 -3.708 6.896 9.673
Net Profit/Loss - EUR - - - - - - -5.209 -4.309 6.411 8.120
Employees - - - - - - 4 3 2 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 decreased by -22.2%, from 48.539 euro in the year 2023, to 37.567 euro in 2024. The Net Profit increased by 1.745 euro, from 6.411 euro in 2023, to 8.120 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 S.r.l. - CUI 43720960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 501 498
Current Assets - - - - - - 3.212 5.363 13.670 12.870
Inventories - - - - - - 0 0 1.638 219
Receivables - - - - - - 0 4.928 9.190 9.628
Cash - - - - - - 3.212 435 2.842 3.023
Shareholders Funds - - - - - - -5.168 -9.493 -2.560 5.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.381 14.856 17.351 8.507
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 "4299 - 4299"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.870 euro in 2024 which includes Inventories of 219 euro, Receivables of 9.628 euro and cash availability of 3.023 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 8.507 euro. Equity increased by 8.120 euro, from -2.560 euro in 2023, to 5.574 in 2024.
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