Financial results - IMMOBILIARE BASSANO SRL

Financial Summary - Immobiliare Bassano Srl
Unique identification code: 25690038
Registration number: J02/672/2009
Nace: 6810
Sales - Ron
259.228
Net Profit - Ron
134.173
Employees
1
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Company Immobiliare Bassano Srl with Fiscal Code 25690038 recorded a turnover of 2024 of 259.228, with a net profit of 134.173 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Bassano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.132 237.662 257.138 259.308 260.759 259.051 257.683 259.310 259.369 259.228
Total Income - EUR 248.380 238.215 257.703 274.498 260.922 636.750 258.867 265.391 269.776 262.201
Total Expenses - EUR 240.979 156.634 113.263 100.422 105.121 284.270 88.039 81.340 88.605 121.024
Gross Profit/Loss - EUR 7.400 81.581 144.440 174.076 155.801 352.481 170.828 184.051 181.171 141.177
Net Profit/Loss - EUR -14.585 69.154 134.999 165.841 147.978 345.649 168.672 181.472 178.824 134.173
Employees 0 0 0 0 0 1 0 0 1 1
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 0.5%, from 259.369 euro in the year 2023, to 259.228 euro in 2024. The Net Profit decreased by -43.652 euro, from 178.824 euro in 2023, to 134.173 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 - Immobiliare Bassano Srl - CUI 25690038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.278.275 2.199.667 2.101.270 2.009.863 1.919.759 1.649.187 1.562.938 1.526.293 1.480.366 1.431.121
Current Assets 131.469 27.701 51.433 14.548 6.985 72.783 284.991 203.548 177.338 134.432
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.282 1.507 0 0 0 0 0 0 10 0
Cash 98.187 26.194 51.433 14.548 6.985 72.783 284.991 203.548 177.328 134.432
Shareholders Funds 2.173.251 1.998.405 943.116 1.091.649 1.218.486 1.541.036 1.675.534 909.912 1.085.976 1.214.080
Social Capital 1.418.265 1.181.965 5.492 5.392 5.287 5.187 5.072 5.088 5.072 5.044
Debts 11.254 228.963 1.003.635 737.077 522.726 5.161 6.623 659.765 421.392 206.610
Income in Advance 225.239 216.220 205.952 195.684 185.532 175.774 165.772 160.164 153.576 146.650
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 134.432 euro.
The company's Equity was valued at 1.214.080 euro, while total Liabilities amounted to 206.610 euro. Equity increased by 134.173 euro, from 1.085.976 euro in 2023, to 1.214.080 in 2024. The Debt Ratio was 13.2% in the year 2024.

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