The most important financial indicators for the company Başulescu Gabriel Inginer Construct Srl - Unique Identification Number 15300430:
sales in 2023 was
8.473
euro, registering a net profit of
-8.725
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -81.5%, from 45.837 euro in the year 2022, to 8.473 euro in 2023.
The Net Profit decreased by -17.643 euro, from 17.697 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Başulescu Gabriel Inginer Construct Srl - CUI 15300430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96
0
4.157
3.615
3.086
2.459
1.967
4.008
3.287
5.546
Current Assets
0
4.985
24.658
21.917
24.915
19.250
19.649
17.593
34.703
5.565
Inventories
0
0
0
477
0
459
845
5.529
383
287
Receivables
0
900
12.359
13.288
13.045
12.792
0
1.086
2.939
1.253
Cash
0
4.085
12.300
8.151
11.870
5.999
18.804
10.978
31.381
4.025
Shareholders Funds
-6.380
-7.552
20.363
20.850
16.110
14.203
4.333
9.673
27.400
18.591
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
6.477
12.537
8.452
4.682
11.891
7.505
17.284
11.929
10.590
-7.480
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
5.565 euro in 2023 which includes Inventories of
287 euro, Receivables of
1.253 euro and cash availability of
4.025 euro.
The company's Equity was valued at
18.591 euro, while total Liabilities amounted to
-7.480 euro.
Equity decreased by -8.725 euro, from 27.400 euro in 2022, to 18.591 in 2023.
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