Financial results - BAZIL INTEREURO CONSTRUCT SRL

Financial Summary - Bazil Intereuro Construct Srl
Unique identification code: 33099408
Registration number: J24/416/2014
Nace: 7820
Sales - Ron
71.441
Net Profit - Ron
-74.196
Employees
1
Open Account
Company Bazil Intereuro Construct Srl with Fiscal Code 33099408 recorded a turnover of 2024 of 71.441, with a net profit of -74.196 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bazil Intereuro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.279 69.563 - 293.174 683.017 1.256.211 668.461 179.660 302.459 71.441
Total Income - EUR 43.047 70.579 - 297.997 683.979 1.352.201 699.055 440.974 292.944 72.676
Total Expenses - EUR 41.222 46.423 - 215.314 530.821 1.292.882 564.782 414.565 431.653 146.872
Gross Profit/Loss - EUR 1.825 24.156 - 82.683 153.157 59.319 134.273 26.409 -138.709 -74.196
Net Profit/Loss - EUR 557 23.460 - 80.095 146.960 47.489 128.928 24.354 -142.461 -74.196
Employees 5 7 - 10 18 17 4 1 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. In the last year of activity, the sales decreased by -76.2%, from 302.459 euro in the year 2023, to 71.441 euro in 2024.
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 - Bazil Intereuro Construct Srl - CUI 33099408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 32.131 - 69.069 202.583 394.536 318.451 240.787 22.379 20.247
Current Assets 35.811 57.720 - 250.010 495.059 880.948 1.273.570 1.380.683 1.010.509 1.019.760
Inventories 92 15.638 - 69.281 56.679 82.368 145.812 336.943 200.352 208.935
Receivables 23.372 21.239 - 153.484 388.489 564.639 987.159 1.039.887 807.779 816.113
Cash 12.347 20.843 - 27.244 49.890 233.941 140.599 3.853 2.378 -5.287
Shareholders Funds 8.740 32.111 - 122.163 266.757 309.189 431.261 456.953 217.578 142.166
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 27.087 57.741 - 196.917 430.885 966.296 1.160.760 1.164.517 815.310 897.841
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.760 euro in 2024 which includes Inventories of 208.935 euro, Receivables of 816.113 euro and cash availability of -5.287 euro.
The company's Equity was valued at 142.166 euro, while total Liabilities amounted to 897.841 euro. Equity decreased by -74.196 euro, from 217.578 euro in 2023, to 142.166 in 2024.

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