Financial results - BASP IDEAL SRL

Financial Summary - Basp Ideal Srl
Unique identification code: 19117312
Registration number: J2006016700400
Nace: 4110
Sales - Ron
500.217
Net Profit - Ron
349.493
Employee
1
The most important financial indicators for the company Basp Ideal Srl - Unique Identification Number 19117312: sales in 2023 was 500.217 euro, registering a net profit of 349.493 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron00000417K490K488K807K500K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Basp Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 416.890 490.156 487.577 806.524 500.217
Total Income - EUR 47.101 166.865 -13 775.519 73.199 416.890 490.156 487.577 806.640 2.129.065
Total Expenses - EUR 141.650 306.964 7.684 85.792 111.961 128.045 182.336 171.727 173.622 1.774.085
Gross Profit/Loss - EUR -94.549 -140.099 -7.697 689.727 -38.762 288.846 307.820 315.850 633.018 354.980
Net Profit/Loss - EUR -94.604 -140.104 -7.697 681.915 -39.496 284.677 303.285 311.559 625.658 349.493
Employees 8 5 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -37.8%, from 806.524 euro in the year 2022, to 500.217 euro in 2023. The Net Profit decreased by -274.267 euro, from 625.658 euro in 2022, to 349.493 in the last year.
Sales - Ron00000417K490K488K807K500K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-95K-140K-7.7K682K-39K285K303K312K626K349K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees851111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.174.778 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
Current Assets 174.325 9.434 3.295 28.985 29.741 480.024 721.779 664.730 1.228.795 1.810.877
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.254 7.015 308 347 29.426 479.538 710.138 660.210 1.226.392 1.810.479
Cash 110.071 2.415 2.988 28.639 315 486 11.641 4.520 2.402 398
Shareholders Funds 917.243 784.795 -339.092 348.561 302.667 581.483 790.112 1.094.908 1.723.962 2.068.228
Social Capital 1.110.783 1.120.054 445 438 430 421 413 404 406 404
Debts 3.432.289 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
Income in Advance 0 0 0 0 0 0 0 0 0 27.220
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810.877 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.810.479 euro and cash availability of 398 euro.
The company's Equity was valued at 2.068.228 euro, while total Liabilities amounted to 1.948.729 euro. Equity increased by 349.493 euro, from 1.723.962 euro in 2022, to 2.068.228 in 2023. The Debt Ratio was 48.2% in the year 2023.

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