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Financial results - BASTION CONSTRUCT PLUS S.R.L.

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Financial Summary - Bastion Construct Plus S.r.l.
Unique identification code: 46982817
Registration number: J2022020067409
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-13.638
Employees
1
Open Account
Company Bastion Construct Plus S.r.l. with Fiscal Code 46982817 recorded a turnover of 2024 of - , with a net profit of -13.638 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastion Construct Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 39.289 212.111 32.997
Total Expenses - EUR - - - - - - - 40.256 223.054 46.634
Gross Profit/Loss - EUR - - - - - - - -967 -10.942 -13.638
Net Profit/Loss - EUR - - - - - - - -967 -10.942 -13.638
Employees - - - - - - - 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.
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 - Bastion Construct Plus S.r.l. - CUI 46982817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 143.803 143.079 142.280
Current Assets - - - - - - - 96.612 286.317 368.353
Inventories - - - - - - - 39.289 254.489 286.064
Receivables - - - - - - - 1.332 30.405 31.466
Cash - - - - - - - 55.990 1.423 50.823
Shareholders Funds - - - - - - - -926 -11.866 -25.437
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 241.341 441.262 536.070
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.353 euro in 2024 which includes Inventories of 286.064 euro, Receivables of 31.466 euro and cash availability of 50.823 euro.
The company's Equity was valued at -25.437 euro, while total Liabilities amounted to 536.070 euro. Equity decreased by -13.638 euro, from -11.866 euro in 2023, to -25.437 in 2024.
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