Financial results - BASP IDEAL SRL

Financial Summary - Basp Ideal Srl
Unique identification code: 19117312
Registration number: J2006016700400
Nace: 6812
Sales - Ron
476.889
Net Profit - Ron
182.665
Employees
1
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Company Basp Ideal Srl with Fiscal Code 19117312 recorded a turnover of 2024 of 476.889, with a net profit of 182.665 and having an average number of employees of 1. 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 Ideal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 416.890 490.156 487.577 806.524 500.217 476.889
Total Income - EUR 166.865 -13 775.519 73.199 416.890 490.156 487.577 806.640 2.129.065 508.400
Total Expenses - EUR 306.964 7.684 85.792 111.961 128.045 182.336 171.727 173.622 1.774.085 295.295
Gross Profit/Loss - EUR -140.099 -7.697 689.727 -38.762 288.846 307.820 315.850 633.018 354.980 213.105
Net Profit/Loss - EUR -140.104 -7.697 681.915 -39.496 284.677 303.285 311.559 625.658 349.493 182.665
Employees 5 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -4.1%, from 500.217 euro in the year 2023, to 476.889 euro in 2024. The Net Profit decreased by -164.875 euro, from 349.493 euro in 2023, to 182.665 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BASP IDEAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basp Ideal Srl - CUI 19117312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.235.487 3.089.484 3.037.204 2.877.741 2.684.362 2.565.219 4.033.992 3.935.897 2.232.878 2.153.646
Current Assets 9.434 3.295 28.985 29.741 480.024 721.779 664.730 1.228.795 1.810.877 1.987.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.015 308 347 29.426 479.538 710.138 660.210 1.226.392 1.810.479 1.914.469
Cash 2.415 2.988 28.639 315 486 11.641 4.520 2.402 398 72.848
Shareholders Funds 784.795 -339.092 348.561 302.667 581.483 790.112 1.094.908 1.723.962 2.068.228 2.239.334
Social Capital 1.120.054 445 438 430 421 413 404 406 404 402
Debts 3.460.127 3.431.871 2.717.629 2.604.815 2.582.903 2.496.886 3.604.235 3.441.148 1.948.729 1.835.524
Income in Advance 0 0 0 0 0 0 0 0 27.220 66.807
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.987.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.914.469 euro and cash availability of 72.848 euro.
The company's Equity was valued at 2.239.334 euro, while total Liabilities amounted to 1.835.524 euro. Equity increased by 182.665 euro, from 2.068.228 euro in 2023, to 2.239.334 in 2024. The Debt Ratio was 44.3% in the year 2024.

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