Financial results - BASP PROPERTY SRL

Financial Summary - Basp Property Srl
Unique identification code: 23182963
Registration number: J2008001718405
Nace: 6812
Sales - Ron
812.478
Net Profit - Ron
185.764
Employees
9
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Company Basp Property Srl with Fiscal Code 23182963 recorded a turnover of 2024 of 812.478, with a net profit of 185.764 and having an average number of employees of 9. 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 Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 909.097 1.274.900 1.268.192 1.040.881 846.829 812.478
Total Income - EUR 1.295 59 25.998 -1.794 911.239 1.275.133 2.861.228 1.054.925 1.584.961 820.673
Total Expenses - EUR 103.310 80.796 81.343 286.224 1.010.447 1.050.668 2.509.949 753.651 1.535.297 598.967
Gross Profit/Loss - EUR -102.015 -80.738 -55.345 -288.018 -99.208 224.465 351.279 301.275 49.664 221.706
Net Profit/Loss - EUR -102.015 -80.738 -55.345 -288.018 -108.323 215.877 293.426 252.405 41.289 185.764
Employees 1 3 3 8 10 12 14 14 10 9
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 -3.5%, from 846.829 euro in the year 2023, to 812.478 euro in 2024. The Net Profit increased by 144.706 euro, from 41.289 euro in 2023, to 185.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Basp Property Srl - CUI 23182963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.011.173 6.452.090 8.328.088 9.314.333 8.976.550 8.792.959 6.847.941 6.725.583 5.870.893 5.719.680
Current Assets 47.415 393.717 616.201 248.704 304.277 310.908 1.962.448 2.007.707 825.718 874.115
Inventories 0 0 0 0 0 0 0 0 0 3.353
Receivables 9.516 372.126 234.542 148.371 92.659 94.769 1.682.264 1.718.841 560.295 346.278
Cash 37.899 21.591 381.658 100.333 211.617 216.139 280.184 288.866 265.423 524.483
Shareholders Funds -887.345 -959.032 -998.150 -1.267.850 -1.351.619 -1.797.682 -1.315.362 -1.067.038 -1.022.513 -831.034
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 5.946.371 7.805.259 9.942.865 10.834.782 10.633.573 10.902.930 10.129.219 9.801.996 7.720.388 7.426.776
Income in Advance 0 0 0 0 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 "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 874.115 euro in 2024 which includes Inventories of 3.353 euro, Receivables of 346.278 euro and cash availability of 524.483 euro.
The company's Equity was valued at -831.034 euro, while total Liabilities amounted to 7.426.776 euro. Equity increased by 185.764 euro, from -1.022.513 euro in 2023, to -831.034 in 2024.

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