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
302.459
Net Profit - Ron
-142.461
Employee
3
The most important financial indicators for the company Bazil Intereuro Construct Srl - Unique Identification Number 33099408: sales in 2023 was 302.459 euro, registering a net profit of -142.461 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bazil Intereuro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.507 42.279 69.563 - 293.174 683.017 1.256.211 668.461 179.660 302.459
Total Income - EUR 27.507 43.047 70.579 - 297.997 683.979 1.352.201 699.055 440.974 292.944
Total Expenses - EUR 18.865 41.222 46.423 - 215.314 530.821 1.292.882 564.782 414.565 431.653
Gross Profit/Loss - EUR 8.641 1.825 24.156 - 82.683 153.157 59.319 134.273 26.409 -138.709
Net Profit/Loss - EUR 8.641 557 23.460 - 80.095 146.960 47.489 128.928 24.354 -142.461
Employees 3 5 7 - 10 18 17 4 1 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 increased by 68.9%, from 179.660 euro in the year 2022, to 302.459 euro in 2023. The Net Profit decreased by -24.280 euro, from 24.354 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bazil Intereuro Construct Srl - CUI 33099408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16 16 32.131 - 69.069 202.583 394.536 318.451 240.787 22.379
Current Assets 11.261 35.811 57.720 - 250.010 495.059 880.948 1.273.570 1.380.683 1.010.509
Inventories 0 92 15.638 - 69.281 56.679 82.368 145.812 336.943 200.352
Receivables 0 23.372 21.239 - 153.484 388.489 564.639 987.159 1.039.887 807.779
Cash 11.261 12.347 20.843 - 27.244 49.890 233.941 140.599 3.853 2.378
Shareholders Funds 8.686 8.740 32.111 - 122.163 266.757 309.189 431.261 456.953 217.578
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 2.591 27.087 57.741 - 196.917 430.885 966.296 1.160.760 1.164.517 815.310
Income in Advance 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 "7820 - 7820"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.509 euro in 2023 which includes Inventories of 200.352 euro, Receivables of 807.779 euro and cash availability of 2.378 euro.
The company's Equity was valued at 217.578 euro, while total Liabilities amounted to 815.310 euro. Equity decreased by -237.989 euro, from 456.953 euro in 2022, to 217.578 in 2023.

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