Financial results - BAST BATIMENT SRL

Financial Summary - Bast Batiment Srl
Unique identification code: 26757233
Registration number: J02/265/2010
Nace: 4332
Sales - Ron
320.035
Net Profit - Ron
-85.108
Employees
5
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Company Bast Batiment Srl with Fiscal Code 26757233 recorded a turnover of 2024 of 320.035, with a net profit of -85.108 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bast Batiment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.459 88.130 150.952 265.822 265.581 253.131 382.116 424.819 461.409 320.035
Total Income - EUR 81.159 88.897 184.592 267.006 266.572 263.517 474.817 462.776 471.179 319.999
Total Expenses - EUR 88.890 85.521 150.906 223.745 238.262 232.984 436.679 421.585 432.525 396.469
Gross Profit/Loss - EUR -7.731 3.376 33.686 43.261 28.310 30.534 38.138 41.191 38.654 -76.471
Net Profit/Loss - EUR -7.731 2.495 31.821 40.558 25.599 28.173 33.990 37.505 34.580 -85.108
Employees 7 2 3 4 5 5 7 7 7 5
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 -30.2%, from 461.409 euro in the year 2023, to 320.035 euro in 2024. The Net Profit decreased by -34.386 euro, from 34.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bast Batiment Srl - CUI 26757233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216 136 801 32.497 91.107 188.321 151.852 122.896 98.117 75.912
Current Assets 58.192 77.667 72.438 101.590 124.790 358.339 339.359 470.200 436.118 449.239
Inventories 25.590 31.418 16.263 17.492 97.981 169.155 185.817 246.738 302.791 277.197
Receivables 22.017 43.931 38.291 53.050 24.911 187.687 133.902 223.363 123.720 142.991
Cash 10.585 2.318 17.884 31.047 1.898 1.496 19.640 99 9.607 29.051
Shareholders Funds 1.041 3.525 35.286 75.197 99.340 125.629 156.833 194.824 228.813 142.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.367 74.278 37.953 58.889 116.563 294.616 231.577 310.237 232.463 324.836
Income in Advance 0 0 0 0 0 126.415 102.801 88.034 72.958 58.041
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 449.239 euro in 2024 which includes Inventories of 277.197 euro, Receivables of 142.991 euro and cash availability of 29.051 euro.
The company's Equity was valued at 142.427 euro, while total Liabilities amounted to 324.836 euro. Equity decreased by -85.108 euro, from 228.813 euro in 2023, to 142.427 in 2024. The Debt Ratio was 61.8% in the year 2024.

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