Financial results - BAS INSTAL SOLUTION SRL

Financial Summary - Bas Instal Solution Srl
Unique identification code: 26281198
Registration number: J40/11410/2009
Nace: 7112
Sales - Ron
91.987
Net Profit - Ron
9.487
Employees
1
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Company Bas Instal Solution Srl with Fiscal Code 26281198 recorded a turnover of 2024 of 91.987, with a net profit of 9.487 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bas Instal Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.172 18.401 7.152 63.441 47.560 12.774 45.757 3.426 40.481 91.987
Total Income - EUR 20.174 18.410 7.159 63.441 47.560 12.774 45.777 3.464 40.481 91.987
Total Expenses - EUR 17.418 13.889 8.432 65.480 29.910 9.732 21.500 5.957 14.014 80.938
Gross Profit/Loss - EUR 2.756 4.521 -1.273 -2.039 17.649 3.042 24.278 -2.493 26.467 11.048
Net Profit/Loss - EUR 2.151 3.969 -1.487 -3.943 16.223 2.697 23.069 -2.581 22.299 9.487
Employees 1 1 1 1 1 1 1 1 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 128.5%, from 40.481 euro in the year 2023, to 91.987 euro in 2024. The Net Profit decreased by -12.687 euro, from 22.299 euro in 2023, to 9.487 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 - Bas Instal Solution Srl - CUI 26281198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 227 0 11 1.262 2.782 386 35 74 68
Current Assets 35.571 41.208 38.479 59.598 45.950 44.460 69.030 64.898 50.147 89.618
Inventories 187 0 293 12.427 0 352 2.683 2.691 1.951 210
Receivables 6.561 10.621 9.270 11.566 14.220 16.330 12.602 59.700 36.422 50.510
Cash 28.823 30.587 28.916 35.606 31.731 27.779 53.744 2.507 11.774 38.898
Shareholders Funds 35.512 39.120 36.970 23.753 16.336 18.723 41.377 38.924 22.391 26.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 711 2.316 1.509 35.856 30.877 28.519 28.039 26.009 27.831 62.784
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.618 euro in 2024 which includes Inventories of 210 euro, Receivables of 50.510 euro and cash availability of 38.898 euro.
The company's Equity was valued at 26.903 euro, while total Liabilities amounted to 62.784 euro. Equity increased by 4.637 euro, from 22.391 euro in 2023, to 26.903 in 2024.

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