Financial results - BPA BEST BASU CLEAN S.R.L.

Financial Summary - Bpa Best Basu Clean S.r.l.
Unique identification code: 40296437
Registration number: J11/857/2018
Nace: 8121
Sales - Ron
266.852
Net Profit - Ron
90.694
Employees
21
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Company Bpa Best Basu Clean S.r.l. with Fiscal Code 40296437 recorded a turnover of 2024 of 266.852, with a net profit of 90.694 and having an average number of employees of 21. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bpa Best Basu Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 25.362 47.637 79.804 69.033 170.056 266.852
Total Income - EUR - - - 0 25.362 47.637 83.780 74.812 172.786 337.968
Total Expenses - EUR - - - 0 17.487 24.718 40.115 61.162 154.771 240.573
Gross Profit/Loss - EUR - - - 0 7.875 22.920 43.665 13.649 18.015 97.396
Net Profit/Loss - EUR - - - 0 7.621 22.443 42.866 13.013 16.519 90.694
Employees - - - 0 4 4 4 5 14 21
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 increased by 57.8%, from 170.056 euro in the year 2023, to 266.852 euro in 2024. The Net Profit increased by 74.267 euro, from 16.519 euro in 2023, to 90.694 in the last year.
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 - Bpa Best Basu Clean S.r.l. - CUI 40296437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 17.981 17.826 10.474 2.181 13.389
Current Assets - - - 43 8.837 19.769 28.713 8.130 37.989 117.360
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 43 464 0 5.409 2.214 19.631 79.849
Cash - - - 0 8.373 19.769 23.305 5.916 18.358 37.512
Shareholders Funds - - - 43 7.664 29.962 43.448 13.054 17.173 90.735
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.173 7.788 3.091 5.550 22.997 40.014
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.360 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.849 euro and cash availability of 37.512 euro.
The company's Equity was valued at 90.735 euro, while total Liabilities amounted to 40.014 euro. Equity increased by 73.658 euro, from 17.173 euro in 2023, to 90.735 in 2024.

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