Financial results - BASICON PREST SRL

Financial Summary - Basicon Prest Srl
Unique identification code: 31335022
Registration number: J04/248/2013
Nace: 4120
Sales - Ron
116.073
Net Profit - Ron
27.814
Employees
4
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Company Basicon Prest Srl with Fiscal Code 31335022 recorded a turnover of 2024 of 116.073, with a net profit of 27.814 and having an average number of employees of 4. 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 - Basicon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.555 64.985 40.770 35.937 63.308 79.461 54.639 86.949 100.833 116.073
Total Income - EUR 101.460 64.996 40.770 35.955 64.004 79.529 54.641 86.954 101.427 116.324
Total Expenses - EUR 70.814 46.427 40.230 38.920 59.942 67.527 67.512 67.761 74.037 86.437
Gross Profit/Loss - EUR 30.646 18.569 540 -2.966 4.062 12.002 -12.871 19.193 27.390 29.886
Net Profit/Loss - EUR 25.502 17.887 129 -3.325 3.422 11.241 -13.417 18.324 26.476 27.814
Employees 4 5 6 5 5 6 6 5 4 4
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 15.8%, from 100.833 euro in the year 2023, to 116.073 euro in 2024. The Net Profit increased by 1.486 euro, from 26.476 euro in 2023, to 27.814 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 - Basicon Prest Srl - CUI 31335022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.961 7.536 6.085 4.673 3.309 2.721 2.661 2.669 2.661 22.226
Current Assets 127.645 132.268 124.638 121.289 121.869 112.869 27.815 13.375 31.047 32.906
Inventories 0 0 7.607 7.506 1.121 1.607 18.388 4.865 7.828 4.744
Receivables 104.241 128.066 116.728 110.917 111.458 100.339 7.604 5.311 12.068 18.869
Cash 23.404 4.202 304 2.866 9.290 10.923 1.823 3.200 11.152 9.293
Shareholders Funds 103.823 120.651 119.776 114.253 115.462 107.914 -13.014 -422 26.055 45.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.549 19.153 10.947 11.710 9.716 7.676 43.490 16.466 7.653 9.249
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 32.906 euro in 2024 which includes Inventories of 4.744 euro, Receivables of 18.869 euro and cash availability of 9.293 euro.
The company's Equity was valued at 45.883 euro, while total Liabilities amounted to 9.249 euro. Equity increased by 19.973 euro, from 26.055 euro in 2023, to 45.883 in 2024.

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