Financial results - BASCONCEPT ENGINEERING S.R.L.

Financial Summary - Basconcept Engineering S.r.l.
Unique identification code: 46832470
Registration number: J39/988/2022
Nace: 4120
Sales - Ron
195.600
Net Profit - Ron
66.370
Employees
2
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Company Basconcept Engineering S.r.l. with Fiscal Code 46832470 recorded a turnover of 2024 of 195.600, with a net profit of 66.370 and having an average number of employees of 2. 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 - Basconcept Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.226 130.414 195.600
Total Income - EUR - - - - - - - 31.409 130.499 196.129
Total Expenses - EUR - - - - - - - 18.975 68.095 124.454
Gross Profit/Loss - EUR - - - - - - - 12.434 62.404 71.675
Net Profit/Loss - EUR - - - - - - - 12.127 61.256 66.370
Employees - - - - - - - 2 2 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 50.8%, from 130.414 euro in the year 2023, to 195.600 euro in 2024. The Net Profit increased by 5.456 euro, from 61.256 euro in 2023, to 66.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basconcept Engineering S.r.l. - CUI 46832470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.709 26.112 19.819
Current Assets - - - - - - - 26.335 89.723 238.721
Inventories - - - - - - - 0 0 9.504
Receivables - - - - - - - 8.433 67.018 178.730
Cash - - - - - - - 17.903 22.705 50.487
Shareholders Funds - - - - - - - 12.168 73.387 66.419
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 44.876 42.448 192.122
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 "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 238.721 euro in 2024 which includes Inventories of 9.504 euro, Receivables of 178.730 euro and cash availability of 50.487 euro.
The company's Equity was valued at 66.419 euro, while total Liabilities amounted to 192.122 euro. Equity decreased by -6.558 euro, from 73.387 euro in 2023, to 66.419 in 2024.

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