Financial results - BASIC D4 S.R.L.

Financial Summary - Basic D4 S.r.l.
Unique identification code: 21333768
Registration number: J2023011429402
Nace: 811
Sales - Ron
-
Net Profit - Ron
-5.464
Employees
Open Account
Company Basic D4 S.r.l. with Fiscal Code 21333768 recorded a turnover of 2024 of - , with a net profit of -5.464 and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basic D4 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 0
Total Expenses - EUR - - - - - - - - 19.514 5.464
Gross Profit/Loss - EUR - - - - - - - - -19.514 -5.464
Net Profit/Loss - EUR - - - - - - - - -19.580 -5.464
Employees - - - - - - - - 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BASIC D4 S.R.L.

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Basic D4 S.r.l.

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Basic D4 S.r.l.

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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 - Basic D4 S.r.l. - CUI 21333768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 78 606
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 70
Cash - - - - - - - - 78 535
Shareholders Funds - - - - - - - - -14.952 -20.332
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.030 20.938
Income in Advance - - - - - - - - 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 "811 - 811"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 535 euro.
The company's Equity was valued at -20.332 euro, while total Liabilities amounted to 20.938 euro. Equity decreased by -5.464 euro, from -14.952 euro in 2023, to -20.332 in 2024.

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