Financial results - BASING ABCONS S.R.L.

Financial Summary - Basing Abcons S.r.l.
Unique identification code: 40094780
Registration number: J36/624/2018
Nace: 4120
Sales - Ron
195.349
Net Profit - Ron
-49.454
Employees
12
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Company Basing Abcons S.r.l. with Fiscal Code 40094780 recorded a turnover of 2024 of 195.349, with a net profit of -49.454 and having an average number of employees of 12. 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 - Basing Abcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 227.686 270.252 200.090 227.816 341.872 195.349
Total Income - EUR - - - - 228.841 288.142 257.745 251.377 362.341 204.449
Total Expenses - EUR - - - - 203.865 213.216 241.331 209.004 261.384 248.028
Gross Profit/Loss - EUR - - - - 24.976 74.927 16.414 42.373 100.956 -43.580
Net Profit/Loss - EUR - - - - 22.597 72.198 15.388 39.116 99.717 -49.454
Employees - - - - 4 21 21 19 16 12
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 -42.5%, from 341.872 euro in the year 2023, to 195.349 euro in 2024. The Net Profit decreased by -99.160 euro, from 99.717 euro in 2023, to 0 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 - Basing Abcons S.r.l. - CUI 40094780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 583 403 237 878 643
Current Assets - - - - 23.937 101.115 40.049 69.442 187.179 75.027
Inventories - - - - 0 10 0 0 31.940 0
Receivables - - - - 11.482 85.192 5.068 66.707 55.199 30.294
Cash - - - - 12.455 15.912 34.981 2.735 100.039 44.733
Shareholders Funds - - - - 22.570 72.247 15.437 39.165 99.765 -49.406
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.368 29.450 25.015 30.514 88.292 125.076
Income in Advance - - - - 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 75.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.294 euro and cash availability of 44.733 euro.
The company's Equity was valued at -49.406 euro, while total Liabilities amounted to 125.076 euro. Equity decreased by -148.614 euro, from 99.765 euro in 2023, to -49.406 in 2024.

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