Company Basconslux Rom S.r.l. with Fiscal Code 18236455
recorded a turnover of 2024 of
22.203,
with a net profit of
-50.913
and having an average number of employees of
4.
The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basconslux Rom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.049
23.771
3.991
6.602
6.577
14.750
10.232
12.798
24.789
22.203
Total Income - EUR
20.252
25.376
11.515
6.778
28.199
35.453
10.812
12.798
29.566
22.215
Total Expenses - EUR
38.212
46.292
51.068
27.691
26.350
29.684
36.406
29.844
41.463
72.906
Gross Profit/Loss - EUR
-17.961
-20.916
-39.553
-20.913
1.850
5.770
-25.594
-17.046
-11.897
-50.691
Net Profit/Loss - EUR
-18.381
-21.170
-39.669
-20.981
1.568
5.426
-25.674
-17.174
-12.193
-50.913
Employees
6
5
4
3
5
4
4
4
4
4
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 decreased by -9.9%, from 24.789 euro in the year 2023, to 22.203 euro in 2024.
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Financial Rating - BASCONSLUX ROM S.R.L.
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Insolvency Probability
Financial Reports - Basconslux Rom S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basconslux Rom S.r.l. - CUI 18236455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
383.288
374.921
228.252
224.063
219.724
215.558
210.778
211.432
211.850
200.756
Current Assets
148.213
141.819
133.297
128.804
129.372
133.126
125.925
127.834
140.152
137.154
Inventories
40.671
32.863
32.307
31.714
31.100
30.511
29.834
29.926
29.836
29.669
Receivables
106.713
108.949
99.235
96.731
98.201
102.615
96.067
96.060
101.177
105.302
Cash
829
7
1.755
359
71
0
24
1.847
9.139
2.183
Shareholders Funds
-389.011
-412.634
-568.040
-578.596
-565.823
-549.671
-563.156
-582.077
-592.505
-640.107
Social Capital
54.047
53.496
52.591
51.626
50.626
49.666
48.565
48.715
48.568
48.296
Debts
920.512
929.374
929.589
931.463
914.919
898.355
899.859
921.343
944.507
978.017
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
"2363 - 2363"
CAEN Financial Year
2364
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.154 euro in 2024 which includes Inventories of
29.669 euro, Receivables of
105.302 euro and cash availability of
2.183 euro.
The company's Equity was valued at
-640.107 euro, while total Liabilities amounted to
978.017 euro.
Equity decreased by -50.913 euro, from -592.505 euro in 2023, to -640.107 in 2024.
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