Financial results - BASIC NAVAL CONSULT S.R.L.

Financial Summary - Basic Naval Consult S.r.l.
Unique identification code: 47298320
Registration number: J09/924/2022
Nace: 3011
Sales - Ron
45.392
Net Profit - Ron
31.741
Employees
1
Open Account
Company Basic Naval Consult S.r.l. with Fiscal Code 47298320 recorded a turnover of 2024 of 45.392, with a net profit of 31.741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 70.054 45.392
Total Income - EUR - - - - - - - - 70.296 45.425
Total Expenses - EUR - - - - - - - - 13.124 13.278
Gross Profit/Loss - EUR - - - - - - - - 57.172 32.148
Net Profit/Loss - EUR - - - - - - - - 56.549 31.741
Employees - - - - - - - - 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 decreased by -34.8%, from 70.054 euro in the year 2023, to 45.392 euro in 2024. The Net Profit decreased by -24.492 euro, from 56.549 euro in 2023, to 31.741 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 - Basic Naval Consult S.r.l. - CUI 47298320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 60.072 35.085
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.649 15.539
Cash - - - - - - - - 12.423 19.546
Shareholders Funds - - - - - - - - 56.638 31.975
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 3.433 3.111
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.085 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.539 euro and cash availability of 19.546 euro.
The company's Equity was valued at 31.975 euro, while total Liabilities amounted to 3.111 euro. Equity decreased by -24.347 euro, from 56.638 euro in 2023, to 31.975 in 2024.

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