Financial results - EUROBASANI SRL

Financial Summary - Eurobasani Srl
Unique identification code: 27727907
Registration number: J04/940/2010
Nace: 4120
Sales - Ron
275.695
Net Profit - Ron
-41.592
Employee
1
The most important financial indicators for the company Eurobasani Srl - Unique Identification Number 27727907: sales in 2023 was 275.695 euro, registering a net profit of -41.592 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurobasani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.970 77.210 98.686 102.582 135.262 104.364 64.235 49.895 385.145 275.695
Total Income - EUR 107.365 77.338 98.686 102.683 135.860 104.715 67.498 49.906 397.479 278.224
Total Expenses - EUR 91.056 70.409 65.048 72.053 100.704 112.528 62.402 49.052 373.183 317.090
Gross Profit/Loss - EUR 16.308 6.928 33.639 30.630 35.155 -7.812 5.096 854 24.295 -38.866
Net Profit/Loss - EUR 13.550 5.819 32.652 29.593 33.797 -8.856 4.471 355 20.321 -41.592
Employees 14 18 14 7 7 5 2 1 2 1
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 decreased by -28.2%, from 385.145 euro in the year 2022, to 275.695 euro in 2023. The Net Profit decreased by -20.259 euro, from 20.321 euro in 2022, to 0 in the last year.

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Eurobasani Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurobasani Srl - CUI 27727907

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 112 26.381 40.457 67.141 54.357 42.766 51.752 43.132 42.064
Current Assets 186.180 181.073 163.232 155.305 178.987 229.805 207.163 73.176 78.573 62.460
Inventories 4.991 0 11.849 15.017 23.097 48.668 42.507 17.336 16.536 17.353
Receivables 178.498 179.506 142.502 137.464 149.949 131.121 121.625 32.891 55.301 40.548
Cash 2.690 1.567 8.881 2.824 5.941 50.016 43.031 22.949 6.736 4.559
Shareholders Funds 35.001 41.111 73.344 101.696 133.627 122.183 124.338 126.533 136.509 66.433
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 151.291 140.074 116.269 94.689 113.112 142.010 118.954 50.588 42.189 92.591
Income in Advance 0 0 0 0 0 20.568 7.225 0 0 3.515
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 "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 62.460 euro in 2023 which includes Inventories of 17.353 euro, Receivables of 40.548 euro and cash availability of 4.559 euro.
The company's Equity was valued at 66.433 euro, while total Liabilities amounted to 92.591 euro. Equity decreased by -69.662 euro, from 136.509 euro in 2022, to 66.433 in 2023. The Debt Ratio was 57.0% in the year 2023.

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