Financial results - BASARABIA TRANSIT BRIDGE S.R.L.

Financial Summary - Basarabia Transit Bridge S.r.l.
Unique identification code: 46046308
Registration number: J2022000712178
Nace: 5226
Sales - Ron
132.136
Net Profit - Ron
38.368
Employees
2
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Company Basarabia Transit Bridge S.r.l. with Fiscal Code 46046308 recorded a turnover of 2024 of 132.136, with a net profit of 38.368 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basarabia Transit Bridge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.111 123.613 132.136
Total Income - EUR - - - - - - - 27.393 123.971 132.242
Total Expenses - EUR - - - - - - - 15.805 102.585 90.482
Gross Profit/Loss - EUR - - - - - - - 11.588 21.387 41.760
Net Profit/Loss - EUR - - - - - - - 11.233 20.301 38.368
Employees - - - - - - - 1 1 2
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 7.5%, from 123.613 euro in the year 2023, to 132.136 euro in 2024. The Net Profit increased by 18.181 euro, from 20.301 euro in 2023, to 38.368 in the last year.
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 Transit Bridge S.r.l. - CUI 46046308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 15.884 13.591
Current Assets - - - - - - - 46.050 23.747 31.130
Inventories - - - - - - - 851 385 0
Receivables - - - - - - - 5.995 9.679 9.452
Cash - - - - - - - 39.204 13.683 21.678
Shareholders Funds - - - - - - - 11.274 31.541 38.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.894 8.321 7.995
Income in Advance - - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.452 euro and cash availability of 21.678 euro.
The company's Equity was valued at 38.486 euro, while total Liabilities amounted to 7.995 euro. Equity increased by 7.121 euro, from 31.541 euro in 2023, to 38.486 in 2024.

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