Financial results - BASTION INTERNATIONAL SRL

Financial Summary - Bastion International Srl
Unique identification code: 18480556
Registration number: J2006004279408
Nace: 6831
Sales - Ron
188.893
Net Profit - Ron
79.863
Employees
2
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Company Bastion International Srl with Fiscal Code 18480556 recorded a turnover of 2024 of 188.893, with a net profit of 79.863 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bastion International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.809 5.209 252.400 8.205 30.244 61.641 22.729 24.352 16.628 188.893
Total Income - EUR 14.809 5.351 252.500 8.417 30.364 61.641 22.729 27.698 16.628 190.655
Total Expenses - EUR 14.511 20.492 47.678 44.383 58.038 63.838 65.473 42.853 73.786 105.253
Gross Profit/Loss - EUR 298 -15.141 204.822 -35.966 -27.674 -2.197 -42.744 -15.155 -57.158 85.401
Net Profit/Loss - EUR -146 -15.274 202.297 -36.049 -27.978 -2.783 -42.971 -15.399 -57.282 79.863
Employees 0 1 1 1 2 2 2 2 2 2
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 1,042.4%, from 16.628 euro in the year 2023, to 188.893 euro in 2024. The Net Profit increased by 79.863 euro, from 0 euro in 2023, to 79.863 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 International Srl - CUI 18480556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.298 753 170.456 177.581 177.653 188.594 191.972 177.085 177.179
Current Assets 33.823 36.789 285.019 61.785 75.691 103.627 99.372 108.719 115.935 186.114
Inventories 3.580 5.568 6.286 7.018 7.162 8.754 0 1.799 2.341 0
Receivables 26.689 29.337 30.251 50.699 64.089 91.328 95.032 101.812 108.885 1.685
Cash 3.555 1.883 248.482 4.069 4.440 3.545 4.340 5.108 4.708 184.429
Shareholders Funds 15.137 -292 202.010 162.254 131.134 125.909 80.146 64.995 7.516 87.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.686 38.378 95.379 81.391 141.537 179.747 231.786 247.171 296.945 275.956
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.685 euro and cash availability of 184.429 euro.
The company's Equity was valued at 87.337 euro, while total Liabilities amounted to 275.956 euro. Equity increased by 79.863 euro, from 7.516 euro in 2023, to 87.337 in 2024.

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