Financial results - BASARABIA RESIDENCE SRL

Financial Summary - Basarabia Residence Srl
Unique identification code: 37195955
Registration number: J03/448/2017
Nace: 4110
Sales - Ron
1.461.719
Net Profit - Ron
353.799
Employee
1
The most important financial indicators for the company Basarabia Residence Srl - Unique Identification Number 37195955: sales in 2023 was 1.461.719 euro, registering a net profit of 353.799 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 10.203.200 4.685.265 1.461.719
Total Income - EUR - - - 0 1.888 0 3.426 3.818.358 1.976.624 797.830
Total Expenses - EUR - - - 7.729 2.117 5.101 12.942 2.260.046 1.475.785 380.614
Gross Profit/Loss - EUR - - - -7.729 -229 -5.101 -9.516 1.558.312 500.839 417.216
Net Profit/Loss - EUR - - - -7.729 -286 -5.101 -9.608 1.410.461 441.278 353.799
Employees - - - 0 0 0 0 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 decreased by -68.7%, from 4.685.265 euro in the year 2022, to 1.461.719 euro in 2023. The Net Profit decreased by -86.141 euro, from 441.278 euro in 2022, to 353.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basarabia Residence Srl - CUI 37195955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.412.209 6.511.958 9.198.410 6.318.775 1.571.456 465.412 154.853
Current Assets - - - 45.595 418.115 298.978 7.810.965 4.727.613 1.797.145 221.394
Inventories - - - 0 0 0 6.955.699 3.505.614 701.252 10.298
Receivables - - - 13.890 358.384 213.100 433.842 75.219 84.060 161.873
Cash - - - 31.705 59.731 85.878 421.424 1.146.780 1.011.833 49.223
Shareholders Funds - - - -7.511 -7.659 -12.603 -21.972 1.388.977 1.429.008 368.151
Social Capital - - - 219 215 219 215 210 211 210
Debts - - - 1.577.324 6.947.627 9.539.502 14.235.411 5.023.798 867.985 8.096
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.394 euro in 2023 which includes Inventories of 10.298 euro, Receivables of 161.873 euro and cash availability of 49.223 euro.
The company's Equity was valued at 368.151 euro, while total Liabilities amounted to 8.096 euro. Equity decreased by -1.056.524 euro, from 1.429.008 euro in 2022, to 368.151 in 2023.

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