Financial results - BASTION SYSTEMS SRL

Financial Summary - Bastion Systems Srl
Unique identification code: 35696470
Registration number: J08/414/2016
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-892
Employees
Open Account
Company Bastion Systems Srl with Fiscal Code 35696470 recorded a turnover of 2024 of - , with a net profit of -892 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 15.045 746 0 0
Total Income - EUR - 24 291 581 447 225 15.433 24.333 880 0
Total Expenses - EUR - 14.657 43.649 2.269 3.354 28.173 32.028 137.945 10.178 892
Gross Profit/Loss - EUR - -14.633 -43.358 -1.688 -2.908 -27.948 -16.595 -113.611 -9.298 -892
Net Profit/Loss - EUR - -14.633 -43.359 -1.689 -2.909 -27.948 -17.046 -113.641 -9.298 -892
Employees - 1 1 1 1 1 1 1 1 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

Check the financial reports for the company - Bastion Systems Srl

Rating financiar

Financial Rating -
BASTION SYSTEMS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bastion Systems Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bastion Systems Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bastion Systems Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Systems Srl - CUI 35696470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 19 74.090 96.574 103.826 101.523 0 0 0
Current Assets - 7.010 419 47 45 57.341 56.172 50.116 50.021 49.767
Inventories - 0 0 37 36 55.106 54.979 47.793 47.648 47.389
Receivables - 3.531 0 0 2 119 1.187 2.319 2.371 2.385
Cash - 3.479 419 9 7 2.116 6 3 1 -7
Shareholders Funds - -14.589 -57.701 -8.010 -10.763 -38.507 -54.699 -168.510 -177.297 -177.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.615 58.139 82.147 107.382 199.673 212.395 218.626 227.318 226.965
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.767 euro in 2024 which includes Inventories of 47.389 euro, Receivables of 2.385 euro and cash availability of -7 euro.
The company's Equity was valued at -177.198 euro, while total Liabilities amounted to 226.965 euro. Equity decreased by -892 euro, from -177.297 euro in 2023, to -177.198 in 2024.

Risk Reports Prices

Reviews - Bastion Systems Srl

Comments - Bastion Systems Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.