Financial results - BASSARD CONCEPT SRL

Financial Summary - Bassard Concept Srl
Unique identification code: 22742272
Registration number: J12/4895/2007
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-1.838
Employees
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Company Bassard Concept Srl with Fiscal Code 22742272 recorded a turnover of 2024 of - , with a net profit of -1.838 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bassard Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979 1.158 569 1.289 0 7.955 4.144 5.282 2.325 0
Total Income - EUR 1.024 1.158 569 1.289 0 7.955 4.144 5.282 2.325 0
Total Expenses - EUR 1.017 147 81 28 9 414 2.402 2.160 2.656 1.838
Gross Profit/Loss - EUR 7 1.011 488 1.261 -9 7.541 1.742 3.123 -331 -1.838
Net Profit/Loss - EUR -14 966 471 1.222 -9 7.302 1.617 2.988 -331 -1.838
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BASSARD CONCEPT SRL

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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 - Bassard Concept Srl - CUI 22742272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 875 753 1.186 2.717 2.331 3.594 5.144 5.644 5.179 3.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 3.260 0 0 0 90
Cash 875 753 1.186 2.717 2.331 334 5.144 5.644 5.179 3.313
Shareholders Funds -10.338 -9.267 -8.640 -7.259 -7.127 311 1.921 4.915 4.569 2.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.213 10.020 9.825 9.976 9.458 3.284 3.223 729 610 697
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 90 euro and cash availability of 3.313 euro.
The company's Equity was valued at 2.706 euro, while total Liabilities amounted to 697 euro. Equity decreased by -1.838 euro, from 4.569 euro in 2023, to 2.706 in 2024.

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