Financial Summary -
Capital Bas New Concept S.r.l.
Unique identification code:11061941
Registration number:J10/554/1998
Nace:4120
Sales - Ron
44.766
Net Profit - Ron
9.987
Employees
2
Open Account
Company Capital Bas New Concept S.r.l. with Fiscal Code 11061941
recorded a turnover of 2022 of
44.766,
with a net profit of
9.987
and having an average number of employees of
2.
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 -
Capital Bas New Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
200.169
106.882
62.726
50.072
52.772
44.169
52.225
45.154
-
-
Total Income - EUR
206.285
108.745
62.757
50.073
56.516
44.169
53.102
45.154
-
-
Total Expenses - EUR
189.407
96.301
58.633
40.367
42.096
37.370
44.745
34.629
-
-
Gross Profit/Loss - EUR
16.879
12.444
4.124
9.705
14.420
6.799
8.358
10.525
-
-
Net Profit/Loss - EUR
13.435
10.111
3.644
9.205
13.855
6.468
7.921
10.074
-
-
Employees
4
4
2
2
1
1
1
2
-
-
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 -13.8%, from 52.225 euro in the year 2021, to 45.154 euro in 2022.
The Net Profit increased by 2.128 euro, from 7.921 euro in 2021, to 10.074 in the last year.
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Financial Reports - Capital Bas New Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capital Bas New Concept S.r.l. - CUI 11061941
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.056
101.899
97.502
91.774
92.753
87.545
76.790
76.243
-
-
Current Assets
129.364
145.779
133.774
130.529
128.754
126.790
135.156
116.605
-
-
Inventories
119.019
135.234
124.102
118.928
113.637
104.242
102.357
101.695
-
-
Receivables
9.144
9.122
8.593
8.480
10.373
8.887
9.269
8.157
-
-
Cash
1.201
1.423
1.080
3.121
4.745
13.661
23.530
6.754
-
-
Shareholders Funds
173.817
182.155
182.716
188.568
198.771
194.290
198.062
155.539
-
-
Social Capital
112
111
109
107
105
103
101
101
-
-
Debts
58.604
65.524
48.559
33.735
22.735
20.045
13.884
37.309
-
-
Income in Advance
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
"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
116.605 euro in 2022 which includes Inventories of
101.695 euro, Receivables of
8.157 euro and cash availability of
6.754 euro.
The company's Equity was valued at
155.539 euro, while total Liabilities amounted to
37.309 euro.
Equity decreased by -43.137 euro, from 198.062 euro in 2021, to 155.539 in 2022.
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