Financial results - BASSANO BUILDINGS SRL

Financial Summary - Bassano Buildings Srl
Unique identification code: 30071208
Registration number: J2/403/2012
Nace: 4120
Sales - Ron
3.195.590
Net Profit - Ron
276.006
Employees
25
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Company Bassano Buildings Srl with Fiscal Code 30071208 recorded a turnover of 2024 of 3.195.590, with a net profit of 276.006 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassano Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.577.137 1.444.786 1.306.592 1.118.131 1.878.444 2.030.116 1.827.218 3.039.117 4.410.601 3.195.590
Total Income - EUR 1.619.125 1.429.023 1.326.457 1.140.498 1.850.008 2.022.030 1.834.283 3.046.127 4.413.600 3.202.922
Total Expenses - EUR 1.427.594 1.361.977 1.307.589 1.103.525 1.686.801 1.884.718 1.740.575 2.793.652 3.952.067 2.881.246
Gross Profit/Loss - EUR 191.531 67.046 18.868 36.973 163.207 137.312 93.708 252.475 461.533 321.676
Net Profit/Loss - EUR 164.542 58.046 16.309 31.946 141.506 115.341 79.779 211.063 395.908 276.006
Employees 10 18 18 21 25 23 21 21 23 25
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 -27.1%, from 4.410.601 euro in the year 2023, to 3.195.590 euro in 2024. The Net Profit decreased by -117.689 euro, from 395.908 euro in 2023, to 276.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bassano Buildings Srl - CUI 30071208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.087 118.648 129.170 78.497 73.396 81.679 112.611 183.234 252.872 318.187
Current Assets 444.089 390.501 269.889 291.161 320.940 602.151 952.312 1.520.881 1.327.659 1.423.773
Inventories 37.390 14.248 26.978 46.917 16.240 4.515 6.642 5.487 4.280 6.927
Receivables 302.744 260.192 211.409 139.527 184.401 312.255 787.327 1.239.984 1.279.501 1.375.318
Cash 103.955 116.061 31.502 104.717 120.299 285.381 158.343 275.410 43.878 41.528
Shareholders Funds 180.001 58.580 73.898 104.488 243.971 354.687 421.949 211.549 606.816 879.431
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 397.519 898.910 442.449 298.185 288.685 320.105 421.289 1.165.697 1.057.485 1.090.329
Income in Advance 190.458 422.080 151.016 364.751 276.188 78.579 458.161 835.962 41.331 120.277
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423.773 euro in 2024 which includes Inventories of 6.927 euro, Receivables of 1.375.318 euro and cash availability of 41.528 euro.
The company's Equity was valued at 879.431 euro, while total Liabilities amounted to 1.090.329 euro. Equity increased by 276.006 euro, from 606.816 euro in 2023, to 879.431 in 2024. The Debt Ratio was 52.2% in the year 2024.

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