Financial results - BASP COMERCIAL PALACE SRL

Financial Summary - Basp Comercial Palace Srl
Unique identification code: 30946206
Registration number: J2012013867408
Nace: 6812
Sales - Ron
138.502
Net Profit - Ron
37.628
Employees
3
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Company Basp Comercial Palace Srl with Fiscal Code 30946206 recorded a turnover of 2024 of 138.502, with a net profit of 37.628 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Basp Comercial Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.202 125.703 135.294 140.967 147.000 93.037 63.235 131.076 136.441 138.502
Total Income - EUR 126.219 126.738 135.294 140.967 147.000 102.609 63.235 131.076 136.670 138.866
Total Expenses - EUR 120.105 109.856 118.482 135.191 141.165 83.439 54.290 54.858 73.654 95.071
Gross Profit/Loss - EUR 6.114 16.881 16.812 5.776 5.834 19.170 8.945 76.218 63.016 43.794
Net Profit/Loss - EUR 5.013 14.123 15.373 4.367 4.364 18.320 8.312 74.908 61.680 37.628
Employees 7 7 7 9 9 0 0 0 2 3
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 2.1%, from 136.441 euro in the year 2023, to 138.502 euro in 2024. The Net Profit decreased by -23.707 euro, from 61.680 euro in 2023, to 37.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basp Comercial Palace Srl - CUI 30946206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315.252 1.294.919 1.272.495 1.257.196 1.221.671 1.187.545 1.150.487 1.145.368 1.135.294 1.120.966
Current Assets 15.451 14.299 18.187 14.243 16.252 31.002 52.330 63.484 74.467 117.501
Inventories 0 0 0 0 0 0 0 0 636 0
Receivables 679 672 653 10.947 1.573 22.630 5.892 4.952 10.275 17.408
Cash 14.772 13.627 17.534 3.295 14.679 8.373 46.439 58.532 63.555 100.093
Shareholders Funds 331.480 342.222 351.804 349.714 347.306 359.042 359.392 435.415 495.775 530.632
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 989.963 967.247 927.549 909.770 878.592 856.749 838.348 761.482 703.605 697.904
Income in Advance 9.502 10.962 11.585 12.207 12.485 3.149 5.753 12.467 11.058 10.806
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 "6812 - 6812"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.408 euro and cash availability of 100.093 euro.
The company's Equity was valued at 530.632 euro, while total Liabilities amounted to 697.904 euro. Equity increased by 37.628 euro, from 495.775 euro in 2023, to 530.632 in 2024. The Debt Ratio was 56.3% in the year 2024.

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