Financial results - BASGIU IMMO SRL

Financial Summary - Basgiu Immo Srl
Unique identification code: 38397448
Registration number: J40/18021/2017
Nace: 4110
Sales - Ron
38.726
Net Profit - Ron
5.128
Employees
1
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Company Basgiu Immo Srl with Fiscal Code 38397448 recorded a turnover of 2024 of 38.726, with a net profit of 5.128 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basgiu Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 16.241 26.610 24.868 27.638 32.621 29.652 38.726
Total Income - EUR - - 799 20.914 29.245 26.000 28.436 41.680 35.485 39.542
Total Expenses - EUR - - 11.987 24.587 30.396 29.880 33.384 30.969 40.796 33.945
Gross Profit/Loss - EUR - - -11.187 -3.673 -1.150 -3.880 -4.948 10.711 -5.311 5.597
Net Profit/Loss - EUR - - -11.188 -4.162 -1.949 -4.567 -5.777 9.812 -5.311 5.128
Employees - - 1 0 0 0 0 0 0 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 31.3%, from 29.652 euro in the year 2023, to 38.726 euro in 2024. The Net Profit increased by 5.128 euro, from 0 euro in 2023, to 5.128 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 - Basgiu Immo Srl - CUI 38397448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 293.093 282.863 288.414 274.560 261.105 253.964 247.695 239.036
Current Assets - - 36.354 39.421 14.169 7.437 9.822 10.158 5.850 9.718
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.404 3.989 5.188 4.874 6.681 8.568 3.711 4.208
Cash - - 34.950 35.433 8.981 2.562 3.140 1.590 2.140 5.510
Shareholders Funds - - -11.144 -15.101 -16.757 -21.007 -26.319 -16.588 -21.850 -16.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 341.874 344.626 326.922 306.195 297.713 280.989 278.728 286.945
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.208 euro and cash availability of 5.510 euro.
The company's Equity was valued at -16.599 euro, while total Liabilities amounted to 286.945 euro. Equity increased by 5.128 euro, from -21.850 euro in 2023, to -16.599 in 2024.

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