Financial results - BAZIS 25 SENIOR SRL

Financial Summary - Bazis 25 Senior Srl
Unique identification code: 25245812
Registration number: J03/344/2009
Nace: 4120
Sales - Ron
1.161.436
Net Profit - Ron
26.077
Employees
23
Open Account
Company Bazis 25 Senior Srl with Fiscal Code 25245812 recorded a turnover of 2024 of 1.161.436, with a net profit of 26.077 and having an average number of employees of 23. 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 - Bazis 25 Senior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 922.256 744.531 933.402 912.886 1.488.145 1.245.474 2.013.157 1.791.890 1.428.211 1.161.436
Total Income - EUR 944.914 781.323 947.760 957.616 1.534.829 1.257.495 2.024.172 1.792.049 1.522.819 1.202.401
Total Expenses - EUR 911.428 736.691 922.526 922.529 1.492.500 1.233.869 1.876.604 1.725.021 1.492.170 1.170.420
Gross Profit/Loss - EUR 33.486 44.632 25.234 35.086 42.329 23.625 147.567 67.028 30.648 31.981
Net Profit/Loss - EUR 31.113 36.513 16.355 26.728 33.999 19.555 122.936 58.266 24.375 26.077
Employees 52 49 57 60 48 48 47 40 30 23
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 -18.2%, from 1.428.211 euro in the year 2023, to 1.161.436 euro in 2024. The Net Profit increased by 1.838 euro, from 24.375 euro in 2023, to 26.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAZIS 25 SENIOR SRL

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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 - Bazis 25 Senior Srl - CUI 25245812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243.168 283.846 289.109 325.933 333.262 324.124 420.632 387.355 353.192 263.482
Current Assets 252.281 233.707 200.058 152.472 169.890 185.096 402.941 429.901 304.197 463.680
Inventories 13.677 24.480 27.203 69.316 40.697 41.538 41.251 43.132 143.582 182.785
Receivables 215.143 191.341 163.659 66.808 121.501 93.806 293.385 374.836 149.803 264.326
Cash 23.460 17.885 9.197 16.348 7.692 49.753 68.304 11.933 10.813 16.569
Shareholders Funds 103.676 107.956 122.485 146.965 178.118 194.296 280.449 337.957 228.639 253.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 326.515 411.754 308.762 286.411 297.524 298.762 539.097 494.070 436.764 494.992
Income in Advance 66.915 77.248 62.911 48.876 35.299 22.866 22.090 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 463.680 euro in 2024 which includes Inventories of 182.785 euro, Receivables of 264.326 euro and cash availability of 16.569 euro.
The company's Equity was valued at 253.438 euro, while total Liabilities amounted to 494.992 euro. Equity increased by 26.077 euro, from 228.639 euro in 2023, to 253.438 in 2024.

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