Company Bassok System S.r.l. with Fiscal Code 40600969
recorded a turnover of 2024 of
1.015,
with a net profit of
1.143
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bassok System S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.793
51.246
34.868
2.969
2.192
1.015
Total Income - EUR
-
-
-
-
4.492
59.474
42.108
10.233
8.830
8.260
Total Expenses - EUR
-
-
-
-
6.669
62.473
58.932
32.373
13.737
6.899
Gross Profit/Loss - EUR
-
-
-
-
-2.176
-2.999
-16.824
-22.140
-4.907
1.361
Net Profit/Loss - EUR
-
-
-
-
-2.214
-3.512
-17.173
-22.170
-4.907
1.143
Employees
-
-
-
-
1
5
5
2
0
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 -53.4%, from 2.192 euro in the year 2023, to 1.015 euro in 2024.
The Net Profit increased by 1.143 euro, from 0 euro in 2023, to 1.143 in the last year.
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Financial Rating - BASSOK SYSTEM S.R.L.
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Prob. of insolvency - Bassok System S.r.l.
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Insolvency Probability
Financial Reports - Bassok System S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bassok System S.r.l. - CUI 40600969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.673
33.194
25.438
18.819
12.329
6.846
Current Assets
-
-
-
-
46.724
5.752
218
23
612
210
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
46.660
872
160
0
0
156
Cash
-
-
-
-
64
4.880
58
23
612
54
Shareholders Funds
-
-
-
-
-2.172
-5.642
-22.690
-44.930
-49.701
-48.280
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
47.122
13.414
25.104
47.720
53.278
53.224
Income in Advance
-
-
-
-
41.447
31.174
23.243
16.052
9.365
2.112
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210 euro in 2024 which includes Inventories of
0 euro, Receivables of
156 euro and cash availability of
54 euro.
The company's Equity was valued at
-48.280 euro, while total Liabilities amounted to
53.224 euro.
Equity increased by 1.143 euro, from -49.701 euro in 2023, to -48.280 in 2024.
The Debt Ratio was 754.3% in the year 2024.
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