Financial results - BASARABIA CONSTRUCT SRL

Financial Summary - Basarabia Construct Srl
Unique identification code: 29315945
Registration number: J2011002767123
Nace: 4211
Sales - Ron
12.243
Net Profit - Ron
-3.082
Employees
1
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Company Basarabia Construct Srl with Fiscal Code 29315945 recorded a turnover of 2024 of 12.243, with a net profit of -3.082 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabia Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.692 24.448 1.182 2.410 1.001 3.482 1.099 6.983 6.966 12.243
Total Income - EUR 72.692 34.469 31.596 2.947 1.001 3.482 1.099 6.983 6.966 12.243
Total Expenses - EUR 72.130 33.657 27.413 44.275 8.319 2.168 7.548 8.513 19.581 15.205
Gross Profit/Loss - EUR 562 812 4.183 -41.328 -7.319 1.314 -6.449 -1.530 -12.615 -2.962
Net Profit/Loss - EUR 316 122 1.714 -41.417 -7.349 1.209 -6.482 -1.675 -12.685 -3.082
Employees 1 1 1 0 1 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 76.7%, from 6.966 euro in the year 2023, to 12.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Basarabia Construct Srl - CUI 29315945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.934 280.945 207.096 302.075 296.225 290.609 284.165 285.046 323.752 321.942
Current Assets 23.501 14.035 354 36 34 185 295 5.780 275 3.560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.399 14.024 285 2 0 0 241 3.285 257 1.882
Cash 102 11 69 34 34 185 54 2.495 18 1.677
Shareholders Funds 109.587 108.591 86.174 143.280 133.156 131.841 122.436 121.141 147.658 143.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.849 189.201 121.275 158.831 163.102 158.953 162.024 169.685 176.368 181.751
Income in Advance 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.882 euro and cash availability of 1.677 euro.
The company's Equity was valued at 143.751 euro, while total Liabilities amounted to 181.751 euro. Equity decreased by -3.082 euro, from 147.658 euro in 2023, to 143.751 in 2024.

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