Financial results - BASARABIA CONSTRUCT SRL

Financial Summary - Basarabia Construct Srl
Unique identification code: 29315945
Registration number: J12/2767/2011
Nace: 4211
Sales - Ron
6.966
Net Profit - Ron
-12.685
Employee
1
The most important financial indicators for the company Basarabia Construct Srl - Unique Identification Number 29315945: sales in 2023 was 6.966 euro, registering a net profit of -12.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basarabia Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.489 72.692 24.448 1.182 2.410 1.001 3.482 1.099 6.983 6.966
Total Income - EUR 118.502 72.692 34.469 31.596 2.947 1.001 3.482 1.099 6.983 6.966
Total Expenses - EUR 113.645 72.130 33.657 27.413 44.275 8.319 2.168 7.548 8.513 19.581
Gross Profit/Loss - EUR 4.857 562 812 4.183 -41.328 -7.319 1.314 -6.449 -1.530 -12.615
Net Profit/Loss - EUR 4.040 316 122 1.714 -41.417 -7.349 1.209 -6.482 -1.675 -12.685
Employees 0 1 1 1 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. 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 increased by 0.1%, from 6.983 euro in the year 2022, to 6.966 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarabia Construct Srl - CUI 29315945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 318.066 325.934 280.945 207.096 302.075 296.225 290.609 284.165 285.046 323.752
Current Assets 14.505 23.501 14.035 354 36 34 185 295 5.780 275
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.400 23.399 14.024 285 2 0 0 241 3.285 257
Cash 106 102 11 69 34 34 185 54 2.495 18
Shareholders Funds 108.366 109.587 108.591 86.174 143.280 133.156 131.841 122.436 121.141 147.658
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 224.205 239.849 189.201 121.275 158.831 163.102 158.953 162.024 169.685 176.368
Income in Advance 0 0 0 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 "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 275 euro in 2023 which includes Inventories of 0 euro, Receivables of 257 euro and cash availability of 18 euro.
The company's Equity was valued at 147.658 euro, while total Liabilities amounted to 176.368 euro. Equity increased by 26.885 euro, from 121.141 euro in 2022, to 147.658 in 2023.

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