Financial results - "BASTION CONSTRUCTII" SRL

Financial Summary - "Bastion Constructii" Srl
Unique identification code: 10260652
Registration number: J1998000041141
Nace: 4100
Sales - Ron
38.289
Net Profit - Ron
1.686
Employees
1
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Company "Bastion Constructii" Srl with Fiscal Code 10260652 recorded a turnover of 2024 of 38.289, with a net profit of 1.686 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 Constructii" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.049 7.257 - 7.027 42.041 8.250 27.486 34.519 31.655 38.289
Total Income - EUR 6.049 7.257 - 8.101 42.041 11.501 34.818 34.645 31.657 38.297
Total Expenses - EUR 5.325 5.805 - 7.761 11.354 10.291 18.925 19.674 22.611 35.787
Gross Profit/Loss - EUR 724 1.453 - 340 30.687 1.210 15.893 14.971 9.046 2.510
Net Profit/Loss - EUR 542 1.235 - 97 29.636 977 15.124 14.088 7.489 1.686
Employees 0 0 - 0 0 0 0 0 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 21.6%, from 31.655 euro in the year 2023, to 38.289 euro in 2024. The Net Profit decreased by -5.760 euro, from 7.489 euro in 2023, to 1.686 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 - "Bastion Constructii" Srl - CUI 10260652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.684 23.689 - 46.459 71.589 76.885 83.313 108.238 98.896 93.987
Current Assets 4.356 6.260 - 4.062 6.269 2.260 5.387 1.175 7.902 8.721
Inventories 1.373 1.566 - 3.108 738 0 311 14 14 0
Receivables 495 1.479 - 64 253 0 1.532 499 823 0
Cash 2.488 3.216 - 890 5.279 2.260 3.544 662 7.065 8.721
Shareholders Funds 28.916 29.856 - 29.334 58.402 58.272 72.104 86.416 73.426 74.702
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 124 93 - 21.187 19.456 20.872 16.596 22.997 33.371 28.006
Income in Advance 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 "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 8.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.721 euro.
The company's Equity was valued at 74.702 euro, while total Liabilities amounted to 28.006 euro. Equity increased by 1.686 euro, from 73.426 euro in 2023, to 74.702 in 2024.

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