Financial results - BASELI DRUM CONSULT S.R.L.

Financial Summary - Baseli Drum Consult S.r.l.
Unique identification code: 36977708
Registration number: J2020000654126
Nace: 7112
Sales - Ron
1.413.547
Net Profit - Ron
551.573
Employees
10
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Company Baseli Drum Consult S.r.l. with Fiscal Code 36977708 recorded a turnover of 2024 of 1.413.547, with a net profit of 551.573 and having an average number of employees of 10. 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 - Baseli Drum Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 59.947 159.856 921.296 457.100 563.776 874.521 1.413.547
Total Income - EUR - - 1.642 59.948 160.037 921.377 473.553 563.916 908.193 1.414.030
Total Expenses - EUR - - 351 10.696 104.286 717.904 289.444 276.514 519.029 757.310
Gross Profit/Loss - EUR - - 1.291 49.252 55.751 203.473 184.110 287.402 389.164 656.720
Net Profit/Loss - EUR - - 1.242 48.584 54.151 195.980 180.876 281.871 348.515 551.573
Employees - - 0 1 3 3 9 7 8 10
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 62.5%, from 874.521 euro in the year 2023, to 1.413.547 euro in 2024. The Net Profit increased by 205.006 euro, from 348.515 euro in 2023, to 551.573 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 - Baseli Drum Consult S.r.l. - CUI 36977708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5 35.050 42.691 30.607 59.325 118.889 95.008 513.253
Current Assets - - 1.665 46.255 184.153 294.365 273.693 276.073 530.112 618.404
Inventories - - 0 0 0 274 922 2.692 135 152
Receivables - - 392 1.919 117.266 101.072 42.637 179.418 284.195 320.146
Cash - - 1.273 44.336 66.887 193.019 230.134 93.963 245.782 298.107
Shareholders Funds - - 1.285 49.845 80.183 196.030 264.269 284.997 348.564 551.622
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 384 31.459 146.665 129.126 67.021 124.937 288.991 545.761
Income in Advance - - 0 0 0 0 1.924 1.930 1.925 56.646
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 618.404 euro in 2024 which includes Inventories of 152 euro, Receivables of 320.146 euro and cash availability of 298.107 euro.
The company's Equity was valued at 551.622 euro, while total Liabilities amounted to 545.761 euro. Equity increased by 205.006 euro, from 348.564 euro in 2023, to 551.622 in 2024. The Debt Ratio was 47.3% in the year 2024.

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