The most important financial indicators for the company Basa Build Srl - Unique Identification Number 36900690:
sales in 2023 was
468
euro, registering a net profit of
-12.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales decreased by -98.7%, from 34.937 euro in the year 2022, to 468 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
720.954
704.996
707.243
705.175
Current Assets
-
-
-
59.359
58.262
57.248
8.391
185.368
531.955
520.575
Inventories
-
-
-
676
663
651
6.840
128.092
157.547
162.159
Receivables
-
-
-
235
233
263
1.170
15.597
27.208
27.168
Cash
-
-
-
58.448
57.365
56.335
381
41.679
347.199
331.248
Shareholders Funds
-
-
-
57.827
56.757
55.139
43.198
36.512
32.539
20.418
Social Capital
-
-
-
59.106
58.021
56.897
55.819
54.581
54.750
54.584
Debts
-
-
-
1.532
1.504
2.109
686.147
853.852
1.206.658
1.205.332
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
520.575 euro in 2023 which includes Inventories of
162.159 euro, Receivables of
27.168 euro and cash availability of
331.248 euro.
The company's Equity was valued at
20.418 euro, while total Liabilities amounted to
1.205.332 euro.
Equity decreased by -12.023 euro, from 32.539 euro in 2022, to 20.418 in 2023.
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