Financial results - BASGAN BAUUNTERNEHMEN S.R.L.

Financial Summary - Basgan Bauunternehmen S.r.l.
Unique identification code: 15459312
Registration number: J40/7000/2003
Nace: 4120
Sales - Ron
491.790
Net Profit - Ron
175.425
Employees
3
Open Account
Company Basgan Bauunternehmen S.r.l. with Fiscal Code 15459312 recorded a turnover of 2024 of 491.790, with a net profit of 175.425 and having an average number of employees of 3. 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 - Basgan Bauunternehmen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405 0 0 0 0 0 0 199.975 367.257 491.790
Total Income - EUR 405 0 0 0 0 0 0 205.211 367.933 492.417
Total Expenses - EUR 11.447 6.881 7.254 6.097 5.193 3.375 154 60.368 239.669 303.332
Gross Profit/Loss - EUR -11.042 -6.881 -7.254 -6.097 -5.193 -3.375 -154 144.843 128.264 189.086
Net Profit/Loss - EUR -11.054 -6.881 -7.254 -6.097 -5.193 -3.375 -154 142.794 124.592 175.425
Employees 0 0 0 0 0 0 0 1 4 3
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 34.7%, from 367.257 euro in the year 2023, to 491.790 euro in 2024. The Net Profit increased by 51.530 euro, from 124.592 euro in 2023, to 175.425 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 - Basgan Bauunternehmen S.r.l. - CUI 15459312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.455 30.991 24.645 18.657 10.711 7.347 7.184 0 0 0
Current Assets 36.299 35.929 34.307 33.678 22.059 13.096 12.805 78.555 207.670 428.163
Inventories 1.049 1.039 8 8 8 7 7 9.518 0 0
Receivables 35.249 34.890 34.300 33.670 22.052 13.088 12.798 57.098 207.587 417.507
Cash 0 0 0 0 0 0 0 11.939 83 10.656
Shareholders Funds -49.618 -55.994 -62.301 -67.254 -71.145 -73.172 -71.703 70.868 195.246 369.580
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 124.646 124.059 122.049 120.048 104.047 93.614 91.692 7.687 12.424 58.583
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 "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 428.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 417.507 euro and cash availability of 10.656 euro.
The company's Equity was valued at 369.580 euro, while total Liabilities amounted to 58.583 euro. Equity increased by 175.425 euro, from 195.246 euro in 2023, to 369.580 in 2024.

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