Financial results - BASILICON SRL

Financial Summary - Basilicon Srl
Unique identification code: 16844812
Registration number: J40/16515/2004
Nace: 7111
Sales - Ron
7.454
Net Profit - Ron
4.568
Employees
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Company Basilicon Srl with Fiscal Code 16844812 recorded a turnover of 2024 of 7.454, with a net profit of 4.568 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basilicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.558 6.203 1.104 2.000 5.504 23.141 18.233 24.214 15.550 7.454
Total Income - EUR 4.558 6.203 1.104 2.000 5.504 23.141 18.233 24.216 15.550 7.454
Total Expenses - EUR 4.783 6.809 5.565 1.075 1.030 4.309 18.524 3.799 1.544 2.167
Gross Profit/Loss - EUR -225 -606 -4.461 925 4.474 18.832 -291 20.417 14.006 5.287
Net Profit/Loss - EUR -362 -730 -4.472 865 4.309 18.141 -772 19.705 12.034 4.568
Employees 1 1 1 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 -51.8%, from 15.550 euro in the year 2023, to 7.454 euro in 2024. The Net Profit decreased by -7.398 euro, from 12.034 euro in 2023, to 4.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASILICON SRL

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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 - Basilicon Srl - CUI 16844812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.144 14.990 14.736 14.466 14.186 13.917 13.608 13.650 13.609 13.533
Current Assets 10.203 10.787 7.091 8.214 11.927 33.695 31.851 52.265 50.233 50.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.060 7.431 6.995 8.053 6.729 6.602 31.060 27.482 32.666 6.420
Cash 2.143 3.357 96 161 5.198 27.093 790 24.783 17.567 44.205
Shareholders Funds 23.232 22.265 17.416 17.962 21.923 39.648 37.996 19.753 31.727 36.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.115 3.512 4.411 4.718 4.190 7.963 7.463 46.162 32.114 28.040
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.420 euro and cash availability of 44.205 euro.
The company's Equity was valued at 36.118 euro, while total Liabilities amounted to 28.040 euro. Equity increased by 4.568 euro, from 31.727 euro in 2023, to 36.118 in 2024.

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