Financial results - BASAJ CONSTRUCT 2016 SRL

Financial Summary - Basaj Construct 2016 Srl
Unique identification code: 35645387
Registration number: J02/232/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.552
Employees
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Company Basaj Construct 2016 Srl with Fiscal Code 35645387 recorded a turnover of 2024 of - , with a net profit of -1.552 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 - Basaj Construct 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.812 27.592 28.648 14.347 13.023 3.069 25.787 1.597 0
Total Income - EUR - 36.812 27.592 28.665 14.347 13.023 3.069 27.750 1.597 0
Total Expenses - EUR - 5.974 3.903 8.208 3.606 1.287 3.440 4.542 16.385 1.552
Gross Profit/Loss - EUR - 30.838 23.688 20.456 10.741 11.736 -371 23.207 -14.788 -1.552
Net Profit/Loss - EUR - 29.734 22.861 19.595 10.310 11.345 -463 22.508 -14.804 -1.552
Employees - 0 0 0 0 0 0 1 1 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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BASAJ CONSTRUCT 2016 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 - Basaj Construct 2016 Srl - CUI 35645387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 958 839 1.559 1.596 1.821 337 373 0 0
Current Assets - 29.639 51.499 69.553 78.611 88.168 3.134 22.841 472 373
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.206 104 69.405 78.419 86.670 2.068 21.697 372 370
Cash - 1.433 51.395 148 192 1.498 1.066 1.144 101 3
Shareholders Funds - 29.778 52.135 70.774 79.714 89.548 -414 20.996 -14.088 -15.561
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 818 202 338 494 441 4.762 2.218 14.560 15.934
Income in Advance - 0 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 373 euro in 2024 which includes Inventories of 0 euro, Receivables of 370 euro and cash availability of 3 euro.
The company's Equity was valued at -15.561 euro, while total Liabilities amounted to 15.934 euro. Equity decreased by -1.552 euro, from -14.088 euro in 2023, to -15.561 in 2024.

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