Financial results - BAZALT CONSTRUCT SRL

Financial Summary - Bazalt Construct Srl
Unique identification code: 5299818
Registration number: J40/3933/1994
Nace: 4120
Sales - Ron
1.267.842
Net Profit - Ron
40.590
Employee
20
The most important financial indicators for the company Bazalt Construct Srl - Unique Identification Number 5299818: sales in 2023 was 1.267.842 euro, registering a net profit of 40.590 euro and having an average number of 20 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 - Bazalt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.024 723.739 513.442 948.416 1.328.578 1.358.954 1.006.732 1.119.821 1.619.366 1.267.842
Total Income - EUR 349.712 727.747 523.446 952.290 1.336.615 1.471.602 990.173 1.132.925 1.554.078 1.453.874
Total Expenses - EUR 332.539 696.512 515.185 829.375 1.104.846 1.348.479 964.483 1.006.064 1.355.168 1.402.536
Gross Profit/Loss - EUR 17.173 31.236 8.261 122.915 231.769 123.123 25.691 126.862 198.910 51.338
Net Profit/Loss - EUR 17.173 31.237 4.460 102.996 206.198 100.889 15.774 104.783 166.181 40.590
Employees 41 29 22 25 29 25 27 23 24 20
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 -21.5%, from 1.619.366 euro in the year 2022, to 1.267.842 euro in 2023. The Net Profit decreased by -125.087 euro, from 166.181 euro in 2022, to 40.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bazalt Construct Srl - CUI 5299818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.851 122.487 105.463 94.576 169.758 180.022 162.225 141.378 100.074 79.119
Current Assets 199.158 244.963 366.448 181.227 348.274 298.398 274.569 344.073 300.032 331.564
Inventories 88.667 129.365 153.253 78.929 1.304 91.531 70.153 70.662 0 183.570
Receivables 50.904 56.314 209.276 81.739 210.999 197.364 192.018 259.333 264.723 126.481
Cash 59.587 59.284 3.918 20.559 135.971 9.502 12.398 14.079 35.309 21.513
Shareholders Funds 63.968 124.043 117.862 152.269 238.708 118.789 43.320 103.272 168.003 59.494
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 256.041 243.407 354.049 118.585 279.357 300.735 379.649 392.346 261.535 351.403
Income in Advance 0 0 4.973 4.948 0 59.096 15.172 0 6.562 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 331.564 euro in 2023 which includes Inventories of 183.570 euro, Receivables of 126.481 euro and cash availability of 21.513 euro.
The company's Equity was valued at 59.494 euro, while total Liabilities amounted to 351.403 euro. Equity decreased by -108.000 euro, from 168.003 euro in 2022, to 59.494 in 2023.

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