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Financial results - BASKA TOTAL CONSTRUCT S.R.L.

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Financial Summary - Baska Total Construct S.r.l.
Unique identification code: 44677540
Registration number: J12/3663/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.787
Employees
1
Open Account
Company Baska Total Construct S.r.l. with Fiscal Code 44677540 recorded a turnover of 2024 of - , with a net profit of -10.787 and having an average number of employees of 1. 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 - Baska Total Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 128.076 361.661 97.361 3.137
Total Expenses - EUR - - - - - - 128.078 369.583 117.025 13.924
Gross Profit/Loss - EUR - - - - - - -3 -7.923 -19.664 -10.787
Net Profit/Loss - EUR - - - - - - -3 -7.962 -19.664 -10.787
Employees - - - - - - 0 1 1 1
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 - Baska Total Construct S.r.l. - CUI 44677540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 100 38.808 29.414 20.025
Current Assets - - - - - - 246.015 537.381 658.178 658.924
Inventories - - - - - - 132.778 505.935 605.815 606.184
Receivables - - - - - - 24.934 31.436 47.941 48.137
Cash - - - - - - 88.304 10 4.421 4.603
Shareholders Funds - - - - - - 38 -7.925 -27.565 -38.197
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 246.078 584.114 715.157 717.147
Income in Advance - - - - - - 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 658.924 euro in 2024 which includes Inventories of 606.184 euro, Receivables of 48.137 euro and cash availability of 4.603 euro.
The company's Equity was valued at -38.197 euro, while total Liabilities amounted to 717.147 euro. Equity decreased by -10.787 euro, from -27.565 euro in 2023, to -38.197 in 2024.
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