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
-101
Employee
The most important financial indicators for the company Bas4 Luck Srl - Unique Identification Number 37006150: sales in 2023 was - euro, registering a net profit of -101 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bas4 Luck Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 1.197.174 0 0
Total Income - EUR - - - 0 0 927.035 55.052 618.068 3.431 0
Total Expenses - EUR - - - 10.452 20.293 554.501 96.777 251.157 17.921 101
Gross Profit/Loss - EUR - - - -10.452 -20.293 372.534 -41.726 366.911 -14.490 -101
Net Profit/Loss - EUR - - - -10.452 -20.293 372.534 -41.726 345.779 -14.490 -101
Employees - - - 0 0 3 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 755 4.806 3.775 2.785 291.087 60.045 59.863
Current Assets - - - 320.883 413.450 761.829 1.073.331 152.143 69.716 60.508
Inventories - - - 320.101 505.978 965.482 984.838 160.328 23.503 23.542
Receivables - - - 0 -434.787 -427.736 -377.656 -7.681 37.467 37.375
Cash - - - 782 342.259 224.084 466.149 -504 8.746 -409
Shareholders Funds - - - -10.409 -30.510 342.614 330.317 146.954 -30.604 -30.612
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 332.047 448.766 422.990 745.799 296.276 160.366 150.984
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.508 euro in 2023 which includes Inventories of 23.542 euro, Receivables of 37.375 euro and cash availability of -409 euro.
The company's Equity was valued at -30.612 euro, while total Liabilities amounted to 150.984 euro. Equity decreased by -101 euro, from -30.604 euro in 2022, to -30.612 in 2023.

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