Financial results - BASP PROPERTY SRL

Financial Summary - Basp Property Srl
Unique identification code: 23182963
Registration number: J40/1718/2008
Nace: 4110
Sales - Ron
846.829
Net Profit - Ron
41.289
Employee
10
The most important financial indicators for the company Basp Property Srl - Unique Identification Number 23182963: sales in 2023 was 846.829 euro, registering a net profit of 41.289 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 909.097 1.274.900 1.268.192 1.040.881 846.829
Total Income - EUR 2.361 1.295 59 25.998 -1.794 911.239 1.275.133 2.861.228 1.054.925 1.584.961
Total Expenses - EUR 148.582 103.310 80.796 81.343 286.224 1.010.447 1.050.668 2.509.949 753.651 1.535.297
Gross Profit/Loss - EUR -146.221 -102.015 -80.738 -55.345 -288.018 -99.208 224.465 351.279 301.275 49.664
Net Profit/Loss - EUR -146.240 -102.015 -80.738 -55.345 -288.018 -108.323 215.877 293.426 252.405 41.289
Employees 2 1 3 3 8 10 12 14 14 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.4%, from 1.040.881 euro in the year 2022, to 846.829 euro in 2023. The Net Profit decreased by -210.351 euro, from 252.405 euro in 2022, to 41.289 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.689.682 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
Current Assets 352.139 47.415 393.717 616.201 248.704 304.277 310.908 1.962.448 2.007.707 825.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.188 9.516 372.126 234.542 148.371 92.659 94.769 1.682.264 1.718.841 560.295
Cash 306.950 37.899 21.591 381.658 100.333 211.617 216.139 280.184 288.866 265.423
Shareholders Funds -778.829 -887.345 -959.032 -998.150 -1.267.850 -1.351.619 -1.797.682 -1.315.362 -1.067.038 -1.022.513
Social Capital 451 454 450 442 434 426 418 408 410 408
Debts 4.821.124 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 825.718 euro in 2023 which includes Inventories of 0 euro, Receivables of 560.295 euro and cash availability of 265.423 euro.
The company's Equity was valued at -1.022.513 euro, while total Liabilities amounted to 7.720.388 euro. Equity increased by 41.289 euro, from -1.067.038 euro in 2022, to -1.022.513 in 2023.

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