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
55.292
Net Profit - Ron
24.623
Employee
3
The most important financial indicators for the company Bazalt Tomoroga S.r.l. - Unique Identification Number 15083420: sales in 2023 was 55.292 euro, registering a net profit of 24.623 euro and having an average number of 3 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 Tomoroga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.105 1.367 1.408 43.735 60.754 59.230 58.281 55.292
Total Income - EUR 0 0 2.105 1.367 1.408 43.735 60.754 59.230 58.281 55.292
Total Expenses - EUR 0 0 0 0 0 0 34 1.219 13.843 30.117
Gross Profit/Loss - EUR 0 0 2.105 1.367 1.408 43.735 60.720 58.011 44.438 25.176
Net Profit/Loss - EUR 0 0 2.042 1.326 1.365 42.423 58.898 56.448 43.943 24.623
Employees 0 0 0 0 0 0 0 0 2 3
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 -4.8%, from 58.281 euro in the year 2022, to 55.292 euro in 2023. The Net Profit decreased by -19.187 euro, from 43.943 euro in 2022, to 24.623 in the last year.

Check the financial reports for the company - Bazalt Tomoroga S.r.l.

Rating financiar

Financial Rating -
Bazalt Tomoroga S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bazalt Tomoroga S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bazalt Tomoroga S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bazalt Tomoroga S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 21.340
Current Assets 21 0 768 2.059 3.084 46.718 105.266 160.330 210.821 236.921
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 43.735 102.317 157.459 205.684 228.859
Cash 21 0 768 2.059 3.084 2.982 2.949 2.871 5.137 8.062
Shareholders Funds -1.656 -1.670 388 1.707 3.041 45.406 103.443 157.594 202.026 141.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.678 1.670 380 352 42 1.312 1.823 2.736 8.795 117.134
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 236.921 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.859 euro and cash availability of 8.062 euro.
The company's Equity was valued at 141.127 euro, while total Liabilities amounted to 117.134 euro. Equity decreased by -60.286 euro, from 202.026 euro in 2022, to 141.127 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bazalt Tomoroga S.r.l.

Comments - Bazalt Tomoroga S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.