Financial results - BAZALT TOMOROGA S.R.L.

Financial Summary - Bazalt Tomoroga S.r.l.
Unique identification code: 15083420
Registration number: J06/440/2002
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-14.721
Employees
1
Open Account
Company Bazalt Tomoroga S.r.l. with Fiscal Code 15083420 recorded a turnover of 2024 of - , with a net profit of -14.721 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazalt Tomoroga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.105 1.367 1.408 43.735 60.754 59.230 58.281 55.292 0
Total Income - EUR 0 2.105 1.367 1.408 43.735 60.754 59.230 58.281 55.292 0
Total Expenses - EUR 0 0 0 0 0 34 1.219 13.843 30.117 14.721
Gross Profit/Loss - EUR 0 2.105 1.367 1.408 43.735 60.720 58.011 44.438 25.176 -14.721
Net Profit/Loss - EUR 0 2.042 1.326 1.365 42.423 58.898 56.448 43.943 24.623 -14.721
Employees 0 0 0 0 0 0 0 2 3 1
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.
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 Tomoroga S.r.l. - CUI 15083420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 21.340 17.242
Current Assets 0 768 2.059 3.084 46.718 105.266 160.330 210.821 236.921 224.262
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 43.735 102.317 157.459 205.684 228.859 221.589
Cash 0 768 2.059 3.084 2.982 2.949 2.871 5.137 8.062 2.673
Shareholders Funds -1.670 388 1.707 3.041 45.406 103.443 157.594 202.026 141.127 125.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.670 380 352 42 1.312 1.823 2.736 8.795 117.134 115.886
Income in Advance 0 0 0 0 0 0 0 0 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 "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 224.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.589 euro and cash availability of 2.673 euro.
The company's Equity was valued at 125.618 euro, while total Liabilities amounted to 115.886 euro. Equity decreased by -14.721 euro, from 141.127 euro in 2023, to 125.618 in 2024.

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