Financial results - BAZALT CONSTRUCT SRL

Financial Summary - Bazalt Construct Srl
Unique identification code: 5299818
Registration number: J1994003933409
Nace: 4100
Sales - Ron
1.627.770
Net Profit - Ron
63.388
Employees
20
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Company Bazalt Construct Srl with Fiscal Code 5299818 recorded a turnover of 2024 of 1.627.770, with a net profit of 63.388 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazalt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.739 513.442 948.416 1.328.578 1.358.954 1.006.732 1.119.821 1.619.366 1.267.842 1.627.770
Total Income - EUR 727.747 523.446 952.290 1.336.615 1.471.602 990.173 1.132.925 1.554.078 1.453.874 1.499.427
Total Expenses - EUR 696.512 515.185 829.375 1.104.846 1.348.479 964.483 1.006.064 1.355.168 1.402.536 1.423.921
Gross Profit/Loss - EUR 31.236 8.261 122.915 231.769 123.123 25.691 126.862 198.910 51.338 75.506
Net Profit/Loss - EUR 31.237 4.460 102.996 206.198 100.889 15.774 104.783 166.181 40.590 63.388
Employees 29 22 25 29 25 27 23 24 20 20
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 increased by 29.1%, from 1.267.842 euro in the year 2023, to 1.627.770 euro in 2024. The Net Profit increased by 23.025 euro, from 40.590 euro in 2023, to 63.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bazalt Construct Srl - CUI 5299818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.487 105.463 94.576 169.758 180.022 162.225 141.378 100.074 79.119 70.760
Current Assets 244.963 366.448 181.227 348.274 298.398 274.569 344.073 300.032 331.564 388.461
Inventories 129.365 153.253 78.929 1.304 91.531 70.153 70.662 0 183.570 40.639
Receivables 56.314 209.276 81.739 210.999 197.364 192.018 259.333 264.723 126.481 289.865
Cash 59.284 3.918 20.559 135.971 9.502 12.398 14.079 35.309 21.513 57.957
Shareholders Funds 124.043 117.862 152.269 238.708 118.789 43.320 103.272 168.003 59.494 122.549
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 243.407 354.049 118.585 279.357 300.735 379.649 392.346 261.535 351.403 339.866
Income in Advance 0 4.973 4.948 0 59.096 15.172 0 6.562 0 0
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.461 euro in 2024 which includes Inventories of 40.639 euro, Receivables of 289.865 euro and cash availability of 57.957 euro.
The company's Equity was valued at 122.549 euro, while total Liabilities amounted to 339.866 euro. Equity increased by 63.388 euro, from 59.494 euro in 2023, to 122.549 in 2024.

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