Financial results - BAS4 LUCK SRL

Financial Summary - Bas4 Luck Srl
Unique identification code: 37006150
Registration number: J16/163/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.495
Employees
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Company Bas4 Luck Srl with Fiscal Code 37006150 recorded a turnover of 2024 of - , with a net profit of -4.495 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas4 Luck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 1.197.174 0 0 0
Total Income - EUR - - 0 0 927.035 55.052 618.068 3.431 0 0
Total Expenses - EUR - - 10.452 20.293 554.501 96.777 251.157 17.921 101 4.495
Gross Profit/Loss - EUR - - -10.452 -20.293 372.534 -41.726 366.911 -14.490 -101 -4.495
Net Profit/Loss - EUR - - -10.452 -20.293 372.534 -41.726 345.779 -14.490 -101 -4.495
Employees - - 0 0 3 0 2 0 0 0
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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BAS4 LUCK SRL

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Bas4 Luck Srl

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Bas4 Luck Srl

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Bas4 Luck Srl

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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 - Bas4 Luck Srl - CUI 37006150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 755 4.806 3.775 2.785 291.087 60.045 59.863 59.529
Current Assets - - 320.883 413.450 761.829 1.073.331 152.143 69.716 60.508 60.333
Inventories - - 320.101 505.978 965.482 984.838 160.328 23.503 23.542 23.411
Receivables - - 0 -434.787 -427.736 -377.656 -7.681 37.467 37.375 37.328
Cash - - 782 342.259 224.084 466.149 -504 8.746 -409 -406
Shareholders Funds - - -10.409 -30.510 342.614 330.317 146.954 -30.604 -30.612 -35.941
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 332.047 448.766 422.990 745.799 296.276 160.366 150.984 155.803
Income in Advance - - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.333 euro in 2024 which includes Inventories of 23.411 euro, Receivables of 37.328 euro and cash availability of -406 euro.
The company's Equity was valued at -35.941 euro, while total Liabilities amounted to 155.803 euro. Equity decreased by -5.500 euro, from -30.612 euro in 2023, to -35.941 in 2024.

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