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Financial results - BASELINE MOD SRL

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Financial Summary - Baseline Mod Srl
Unique identification code: 33076951
Registration number: J2014001044358
Nace: 6820
Sales - Ron
105.002
Net Profit - Ron
42.541
Employees
1
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Company Baseline Mod Srl with Fiscal Code 33076951 recorded a turnover of 2024 of 105.002, with a net profit of 42.541 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baseline Mod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.781 47.542 0 - 0 248 14.642 29.545 75.034 105.002
Total Income - EUR 31.781 47.542 0 - 0 248 14.642 32.673 75.034 105.010
Total Expenses - EUR 32.823 47.032 612 - 11.947 9.755 7.332 12.389 58.524 59.318
Gross Profit/Loss - EUR -1.041 510 -612 - -11.947 -9.507 7.310 20.284 16.510 45.691
Net Profit/Loss - EUR -1.716 1 -612 - -11.947 -9.510 6.871 19.867 15.759 42.541
Employees 10 6 1 - 2 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 40.7%, from 75.034 euro in the year 2023, to 105.002 euro in 2024. The Net Profit increased by 26.870 euro, from 15.759 euro in 2023, to 42.541 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Baseline Mod Srl - CUI 33076951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 2.168 0
Current Assets 12.106 9.366 7.853 - 7.559 7.664 2.541 7.017 16.020 46.754
Inventories 10.161 7.654 7.525 - 7.244 7.106 1.702 0 0 0
Receivables 1.348 252 247 - 238 234 266 1.150 8.931 4.774
Cash 597 1.460 81 - 78 324 573 5.867 7.089 41.980
Shareholders Funds -5 -4 -607 - -12.532 -21.804 -14.450 5.373 17.297 44.356
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 12.111 9.370 8.460 - 20.091 29.468 16.991 1.644 892 2.398
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.774 euro and cash availability of 41.980 euro.
The company's Equity was valued at 44.356 euro, while total Liabilities amounted to 2.398 euro. Equity increased by 27.155 euro, from 17.297 euro in 2023, to 44.356 in 2024.
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