Financial results - BASCHERA SRL

Financial Summary - Baschera Srl
Unique identification code: 30773407
Registration number: J04/1042/2012
Nace: 4120
Sales - Ron
178.464
Net Profit - Ron
27.896
Employees
5
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Company Baschera Srl with Fiscal Code 30773407 recorded a turnover of 2024 of 178.464, with a net profit of 27.896 and having an average number of employees of 5. 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 - Baschera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283 746 1.598 6.960 62.526 45.266 29.033 135.561 123.732 178.464
Total Income - EUR 283 746 1.598 6.960 62.529 45.272 37.690 135.565 123.923 178.482
Total Expenses - EUR 337 1.333 6.394 6.811 38.159 16.641 32.311 96.049 115.408 148.801
Gross Profit/Loss - EUR -54 -587 -4.796 149 24.370 28.631 5.379 39.516 8.514 29.682
Net Profit/Loss - EUR -62 -601 -4.812 79 23.702 28.179 5.088 38.131 7.406 27.896
Employees 0 1 1 1 3 2 3 2 4 5
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 45.0%, from 123.732 euro in the year 2023, to 178.464 euro in 2024. The Net Profit increased by 20.531 euro, from 7.406 euro in 2023, to 27.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASCHERA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baschera Srl - CUI 30773407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 103 101 99 0 0 0 8.479 6.866 10.620
Current Assets 6.818 6.148 2.174 2.503 24.774 55.217 58.589 98.279 114.970 130.311
Inventories 96 0 523 161 941 0 12.184 0 23.917 16
Receivables 503 217 0 802 0 2.309 31.739 91.664 6.473 43.968
Cash 6.219 5.931 1.651 1.540 23.833 52.908 14.666 6.615 84.581 86.326
Shareholders Funds 6.561 5.892 767 832 24.517 52.293 56.222 90.507 75.664 91.739
Social Capital 45 45 44 43 42 103 101 101 101 101
Debts 361 359 1.508 1.771 257 2.924 2.368 16.251 46.173 49.192
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 "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 130.311 euro in 2024 which includes Inventories of 16 euro, Receivables of 43.968 euro and cash availability of 86.326 euro.
The company's Equity was valued at 91.739 euro, while total Liabilities amounted to 49.192 euro. Equity increased by 16.498 euro, from 75.664 euro in 2023, to 91.739 in 2024.

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