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Financial results - MACONNERIE GENERALE BASILE S.R.L.

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Financial Summary - Maconnerie Generale Basile S.r.l.
Unique identification code: 41267979
Registration number: J40/7912/2019
Nace: 4120
Sales - Ron
31.304
Net Profit - Ron
-12.638
Employees
Open Account
Company Maconnerie Generale Basile S.r.l. with Fiscal Code 41267979 recorded a turnover of 2020 of 31.304, with a net profit of -12.638 and having an average number of employees of - . 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 - Maconnerie Generale Basile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.082 32.192 - - - -
Total Income - EUR - - - - 92.680 33.178 - - - -
Total Expenses - EUR - - - - 38.734 45.180 - - - -
Gross Profit/Loss - EUR - - - - 53.946 -12.001 - - - -
Net Profit/Loss - EUR - - - - 51.171 -12.997 - - - -
Employees - - - - 0 0 - - - -
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 -64.4%, from 92.082 euro in the year 2019, to 32.192 euro in 2020. The Net Profit decreased by -50.201 euro, from 51.171 euro in 2019, to 0 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 - Maconnerie Generale Basile S.r.l. - CUI 41267979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.173 3.691 - - - -
Current Assets - - - - 51.527 88.629 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 4.149 12.654 - - - -
Cash - - - - 47.377 75.976 - - - -
Shareholders Funds - - - - 51.213 37.246 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 5.487 55.075 - - - -
Income in Advance - - - - 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 88.629 euro in 2020 which includes Inventories of 0 euro, Receivables of 12.654 euro and cash availability of 75.976 euro.
The company's Equity was valued at 37.246 euro, while total Liabilities amounted to 55.075 euro. Equity decreased by -12.997 euro, from 51.213 euro in 2019, to 37.246 in 2020.
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