Financial results - BASICON PREST SRL

Financial Summary - Basicon Prest Srl
Unique identification code: 31335022
Registration number: J04/248/2013
Nace: 4120
Sales - Ron
100.833
Net Profit - Ron
26.476
Employee
4
The most important financial indicators for the company Basicon Prest Srl - Unique Identification Number 31335022: sales in 2023 was 100.833 euro, registering a net profit of 26.476 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basicon Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.133 99.555 64.985 40.770 35.937 63.308 79.461 54.639 86.949 100.833
Total Income - EUR 64.133 101.460 64.996 40.770 35.955 64.004 79.529 54.641 86.954 101.427
Total Expenses - EUR 20.838 70.814 46.427 40.230 38.920 59.942 67.527 67.512 67.761 74.037
Gross Profit/Loss - EUR 43.294 30.646 18.569 540 -2.966 4.062 12.002 -12.871 19.193 27.390
Net Profit/Loss - EUR 41.371 25.502 17.887 129 -3.325 3.422 11.241 -13.417 18.324 26.476
Employees 5 4 5 6 5 5 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.3%, from 86.949 euro in the year 2022, to 100.833 euro in 2023. The Net Profit increased by 8.207 euro, from 18.324 euro in 2022, to 26.476 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basicon Prest Srl - CUI 31335022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.936 2.961 7.536 6.085 4.673 3.309 2.721 2.661 2.669 2.661
Current Assets 79.740 127.645 132.268 124.638 121.289 121.869 112.869 27.815 13.375 31.047
Inventories 0 0 0 7.607 7.506 1.121 1.607 18.388 4.865 7.828
Receivables 66.020 104.241 128.066 116.728 110.917 111.458 100.339 7.604 5.311 12.068
Cash 13.720 23.404 4.202 304 2.866 9.290 10.923 1.823 3.200 11.152
Shareholders Funds 77.672 103.823 120.651 119.776 114.253 115.462 107.914 -13.014 -422 26.055
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.004 23.549 19.153 10.947 11.710 9.716 7.676 43.490 16.466 7.653
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.047 euro in 2023 which includes Inventories of 7.828 euro, Receivables of 12.068 euro and cash availability of 11.152 euro.
The company's Equity was valued at 26.055 euro, while total Liabilities amounted to 7.653 euro. Equity increased by 26.476 euro, from -422 euro in 2022, to 26.055 in 2023.

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