Company Basiclo De Inversiones Srl with Fiscal Code 22979741
recorded a turnover of 2024 of
9.726,
with a net profit of
-13.489
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Basiclo De Inversiones Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.016
26.816
31.742
29.250
27.459
20.213
20.070
22.722
15.398
9.726
Total Income - EUR
52.028
49.620
41.814
41.212
93.528
22.562
21.583
38.219
24.527
11.459
Total Expenses - EUR
60.167
48.693
47.208
34.565
80.661
31.475
28.907
35.406
31.751
24.948
Gross Profit/Loss - EUR
-8.138
927
-5.394
6.647
12.866
-8.913
-7.324
2.813
-7.223
-13.489
Net Profit/Loss - EUR
-8.889
123
-6.346
5.750
10.204
-9.521
-7.926
2.084
-7.223
-13.489
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -36.5%, from 15.398 euro in the year 2023, to 9.726 euro in 2024.
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Financial Rating - BASICLO DE INVERSIONES SRL
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Financial Reports - Basiclo De Inversiones Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Basiclo De Inversiones Srl - CUI 22979741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
548.210
530.274
509.088
487.775
432.709
413.898
394.347
385.166
373.626
361.223
Current Assets
11.182
26.153
49.941
32.017
53.028
60.007
40.055
29.679
35.017
30.449
Inventories
174
0
79
912
1.101
1.081
1.557
2.863
2.854
0
Receivables
2.627
1.820
1.880
4.492
6.894
11.785
11.853
11.394
13.864
3.827
Cash
8.381
24.334
47.983
26.612
45.033
47.141
26.645
15.422
18.299
26.622
Shareholders Funds
-145.346
-143.741
-147.655
-139.196
-126.296
-133.423
-138.390
-136.735
-143.544
-156.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
705.504
700.929
707.439
659.758
612.719
607.981
573.433
552.249
552.900
548.611
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.449 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.827 euro and cash availability of
26.622 euro.
The company's Equity was valued at
-156.231 euro, while total Liabilities amounted to
548.611 euro.
Equity decreased by -13.489 euro, from -143.544 euro in 2023, to -156.231 in 2024.
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