Financial results - BASIS CONSTRUCT INCORPORATED SRL

Financial Summary - Basis Construct Incorporated Srl
Unique identification code: 23206892
Registration number: J40/1935/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Basis Construct Incorporated Srl with Fiscal Code 23206892 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Basis Construct Incorporated Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.700 3.606 3.678 0 0 0 - - - -
Total Income - EUR 8.700 4.504 3.678 0 0 0 - - - -
Total Expenses - EUR 8.251 13.988 336 0 0 0 - - - -
Gross Profit/Loss - EUR 449 -9.485 3.341 0 0 0 - - - -
Net Profit/Loss - EUR 377 -9.620 3.231 0 0 0 - - - -
Employees 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.
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 - Basis Construct Incorporated Srl - CUI 23206892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.613 10.118 9.947 9.764 9.575 9.394 - - - -
Current Assets 301.829 298.569 297.077 291.625 285.978 280.556 - - - -
Inventories 43.267 42.825 42.101 41.328 40.528 39.759 - - - -
Receivables 255.475 255.479 254.835 250.158 245.314 240.663 - - - -
Cash 3.088 265 141 139 136 134 - - - -
Shareholders Funds -4.422 -13.996 -10.528 -10.335 -10.135 -9.943 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 315.865 322.683 317.553 311.725 305.688 299.893 - - - -
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 280.556 euro in 2020 which includes Inventories of 39.759 euro, Receivables of 240.663 euro and cash availability of 134 euro.
The company's Equity was valued at -9.943 euro, while total Liabilities amounted to 299.893 euro.

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