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Financial results - BASECONCEPT NORD S.R.L.

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Financial Summary - Baseconcept Nord S.r.l.
Unique identification code: 41817878
Registration number: J06/1348/2019
Nace: 7112
Sales - Ron
87.483
Net Profit - Ron
70.636
Employees
1
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Company Baseconcept Nord S.r.l. with Fiscal Code 41817878 recorded a turnover of 2024 of 87.483, with a net profit of 70.636 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baseconcept Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.051 60.434 20.231 53.222 87.131 87.483
Total Income - EUR - - - - 4.051 60.434 20.231 53.222 87.131 87.483
Total Expenses - EUR - - - - 190 6.860 14.976 15.681 18.220 15.395
Gross Profit/Loss - EUR - - - - 3.861 53.574 5.255 37.541 68.911 72.089
Net Profit/Loss - EUR - - - - 3.821 52.970 5.053 37.008 68.039 70.636
Employees - - - - 1 1 1 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 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 1.0%, from 87.131 euro in the year 2023, to 87.483 euro in 2024. The Net Profit increased by 2.976 euro, from 68.039 euro in 2023, to 70.636 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 - Baseconcept Nord S.r.l. - CUI 41817878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 950 9.129 6.065 10.566 7.402 5.453
Current Assets - - - - 3.636 59.415 53.278 33.924 64.371 66.882
Inventories - - - - 0 259 0 0 0 0
Receivables - - - - 0 28.424 17.543 32.059 54.975 56.426
Cash - - - - 3.636 30.732 35.735 1.865 9.396 10.456
Shareholders Funds - - - - 3.863 56.759 54.974 37.057 68.088 70.684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 724 11.784 4.368 7.433 3.685 1.651
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.426 euro and cash availability of 10.456 euro.
The company's Equity was valued at 70.684 euro, while total Liabilities amounted to 1.651 euro. Equity increased by 2.976 euro, from 68.088 euro in 2023, to 70.684 in 2024.
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