Company La Bastion Srl with Fiscal Code 25641914
recorded a turnover of 2024 of
27.826,
with a net profit of
-6.896
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
La Bastion Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.345
0
414
2.375
2.521
1.373
202
2.113
16.497
27.826
Total Income - EUR
5.345
0
414
2.375
2.521
1.373
202
2.113
16.497
27.826
Total Expenses - EUR
15.711
849
582
745
10.555
2.708
65
2.407
13.004
34.444
Gross Profit/Loss - EUR
-10.365
-849
-168
1.630
-8.034
-1.335
137
-294
3.492
-6.618
Net Profit/Loss - EUR
-10.526
-849
-180
1.558
-8.059
-1.372
131
-358
3.331
-6.896
Employees
0
0
0
0
1
1
0
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.
In the last year of activity, the sales increased by 69.6%, from 16.497 euro in the year 2023, to 27.826 euro in 2024.
The Net Profit decreased by -3.312 euro, from 3.331 euro in 2023, to 0 in the last year.
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Financial Reports - La Bastion Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Bastion Srl - CUI 25641914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.610
2.049
1.489
946
421
0
0
0
0
0
Current Assets
4.563
4.266
4.332
6.366
4.200
3.971
4.014
3.838
7.513
6.395
Inventories
2.379
2.355
2.315
2.272
2.228
2.186
2.138
2.144
2.138
3.360
Receivables
1.883
1.864
1.833
1.799
1.764
1.731
1.692
1.698
0
317
Cash
301
47
185
2.294
207
54
184
-4
5.376
2.718
Shareholders Funds
7.012
6.092
5.808
7.260
-939
-2.294
-2.111
-2.476
863
-6.038
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
160
223
12
51
5.561
6.264
6.125
6.313
6.651
12.434
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.395 euro in 2024 which includes Inventories of
3.360 euro, Receivables of
317 euro and cash availability of
2.718 euro.
The company's Equity was valued at
-6.038 euro, while total Liabilities amounted to
12.434 euro.
Equity decreased by -6.896 euro, from 863 euro in 2023, to -6.038 in 2024.
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