Financial results - BAS CUSTOM SOFTWARE S.R.L.

Financial Summary - Bas Custom Software S.r.l.
Unique identification code: 40388735
Registration number: J05/50/2019
Nace: 6201
Sales - Ron
21.943
Net Profit - Ron
-6.311
Employees
1
Open Account
Company Bas Custom Software S.r.l. with Fiscal Code 40388735 recorded a turnover of 2024 of 21.943, with a net profit of -6.311 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Custom Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.532 5.720 11.466 18.390 33.646 21.943
Total Income - EUR - - - - 25.780 10.012 13.077 19.760 33.646 21.943
Total Expenses - EUR - - - - 22.223 22.855 13.315 18.246 39.132 27.523
Gross Profit/Loss - EUR - - - - 3.558 -12.844 -238 1.515 -5.486 -5.579
Net Profit/Loss - EUR - - - - 3.476 -12.901 -353 1.331 -5.823 -6.311
Employees - - - - 2 2 2 2 3 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 decreased by -34.4%, from 33.646 euro in the year 2023, to 21.943 euro in 2024.
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 - Bas Custom Software S.r.l. - CUI 40388735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.851 4.075 1.967 227 0 0
Current Assets - - - - 2.471 494 1.286 2.847 3.932 2.248
Inventories - - - - 1.084 0 0 0 0 0
Receivables - - - - 295 269 414 892 1.146 1.140
Cash - - - - 1.092 225 872 1.954 2.786 1.107
Shareholders Funds - - - - 3.518 -9.449 -9.593 -8.292 -14.089 -20.321
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.906 11.035 11.496 11.374 18.027 22.575
Income in Advance - - - - 0 3.037 1.359 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.140 euro and cash availability of 1.107 euro.
The company's Equity was valued at -20.321 euro, while total Liabilities amounted to 22.575 euro. Equity decreased by -6.311 euro, from -14.089 euro in 2023, to -20.321 in 2024.

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