Financial results - BASA BUILD SRL

Financial Summary - Basa Build Srl
Unique identification code: 36900690
Registration number: J22/36/2017
Nace: 4120
Sales - Ron
665
Net Profit - Ron
-2.811
Employees
1
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Company Basa Build Srl with Fiscal Code 36900690 recorded a turnover of 2024 of 665, with a net profit of -2.811 and having an average number of employees of 1. 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 - Basa Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 34.937 468 665
Total Income - EUR - - 0 0 0 0 127.468 63.768 468 1.142
Total Expenses - EUR - - 1.278 9 519 10.895 133.197 66.831 12.486 3.953
Gross Profit/Loss - EUR - - -1.278 -9 -519 -10.895 -5.728 -3.064 -12.018 -2.811
Net Profit/Loss - EUR - - -1.278 -9 -519 -10.895 -5.728 -4.086 -12.023 -2.811
Employees - - 0 0 0 1 1 1 1 1
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 43.1%, from 468 euro in the year 2023, to 665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BASA BUILD 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 - Basa Build Srl - CUI 36900690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 720.954 704.996 707.243 705.175 701.310
Current Assets - - 59.359 58.262 57.248 8.391 185.368 531.955 520.575 514.403
Inventories - - 676 663 651 6.840 128.092 157.547 162.159 466.329
Receivables - - 235 233 263 1.170 15.597 27.208 27.168 27.985
Cash - - 58.448 57.365 56.335 381 41.679 347.199 331.248 20.089
Shareholders Funds - - 57.827 56.757 55.139 43.198 36.512 32.539 20.418 17.493
Social Capital - - 59.106 58.021 56.897 55.819 54.581 54.750 54.584 54.279
Debts - - 1.532 1.504 2.109 686.147 853.852 1.206.658 1.205.332 1.198.220
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 514.403 euro in 2024 which includes Inventories of 466.329 euro, Receivables of 27.985 euro and cash availability of 20.089 euro.
The company's Equity was valued at 17.493 euro, while total Liabilities amounted to 1.198.220 euro. Equity decreased by -2.811 euro, from 20.418 euro in 2023, to 17.493 in 2024.

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