Financial results - BASTIANI SRL

Financial Summary - Bastiani Srl
Unique identification code: 21412403
Registration number: J11/275/2007
Nace: 4120
Sales - Ron
5.933
Net Profit - Ron
924
Employee
The most important financial indicators for the company Bastiani Srl - Unique Identification Number 21412403: sales in 2023 was 5.933 euro, registering a net profit of 924 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bastiani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.588 32.814 6.383 6.546 7.215 6.544 8.539 8.672 3.441 5.933
Total Income - EUR 13.588 32.814 6.383 6.546 7.215 6.544 8.539 8.672 3.465 5.935
Total Expenses - EUR 22.130 21.755 9.903 9.802 4.324 2.291 4.350 5.798 6.161 4.839
Gross Profit/Loss - EUR -8.541 11.059 -3.520 -3.255 2.891 4.253 4.189 2.874 -2.696 1.096
Net Profit/Loss - EUR -8.949 10.075 -3.647 -4.468 2.760 4.057 3.957 2.643 -2.798 924
Employees 3 3 1 1 1 1 0 0 0 0
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 increased by 73.0%, from 3.441 euro in the year 2022, to 5.933 euro in 2023. The Net Profit increased by 924 euro, from 0 euro in 2022, to 924 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bastiani Srl - CUI 21412403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 716 253 119 96 75 53 33 13 5.206 4.847
Current Assets 12.726 22.189 17.139 15.644 16.023 18.928 22.353 24.720 10.502 11.778
Inventories 1.934 910 926 3.571 3.041 2.982 2.706 0 0 0
Receivables 502 4.703 4.507 4.431 4.349 4.265 4.184 4.092 4.104 4.556
Cash 10.290 16.576 11.706 7.642 8.632 11.681 15.463 20.629 6.398 7.222
Shareholders Funds 10.944 21.110 17.248 12.488 15.019 18.785 22.386 24.533 15.602 16.478
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.498 1.331 10 3.252 1.078 196 0 201 106 146
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 "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 11.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.556 euro and cash availability of 7.222 euro.
The company's Equity was valued at 16.478 euro, while total Liabilities amounted to 146 euro. Equity increased by 924 euro, from 15.602 euro in 2022, to 16.478 in 2023.

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