Financial results - BASIL PRO CONSTRUCT S.R.L.

Financial Summary - Basil Pro Construct S.r.l.
Unique identification code: 48101395
Registration number: J24/685/2023
Nace: 4120
Sales - Ron
314.446
Net Profit - Ron
34.677
Employees
2
Open Account
Company Basil Pro Construct S.r.l. with Fiscal Code 48101395 recorded a turnover of 2024 of 314.446, with a net profit of 34.677 and having an average number of employees of 2. 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 - Basil Pro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 235.793 314.446
Total Income - EUR - - - - - - - - 236.578 315.068
Total Expenses - EUR - - - - - - - - 123.762 271.957
Gross Profit/Loss - EUR - - - - - - - - 112.816 43.111
Net Profit/Loss - EUR - - - - - - - - 110.459 34.677
Employees - - - - - - - - 4 2
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 34.1%, from 235.793 euro in the year 2023, to 314.446 euro in 2024. The Net Profit decreased by -75.165 euro, from 110.459 euro in 2023, to 34.677 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 - Basil Pro Construct S.r.l. - CUI 48101395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 28.060
Current Assets - - - - - - - - 160.749 144.773
Inventories - - - - - - - - 0 418
Receivables - - - - - - - - 41.854 49.401
Cash - - - - - - - - 118.895 94.954
Shareholders Funds - - - - - - - - 110.499 144.558
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.250 28.275
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 "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 144.773 euro in 2024 which includes Inventories of 418 euro, Receivables of 49.401 euro and cash availability of 94.954 euro.
The company's Equity was valued at 144.558 euro, while total Liabilities amounted to 28.275 euro. Equity increased by 34.677 euro, from 110.499 euro in 2023, to 144.558 in 2024.

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