The most important financial indicators for the company Batcris & And Srl - Unique Identification Number 36721369:
sales in 2023 was
115.943
euro, registering a net profit of
9.461
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 95.6%, from 59.467 euro in the year 2022, to 115.943 euro in 2023.
The Net Profit increased by 9.461 euro, from 0 euro in 2022, to 9.461 in the last year.
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 -
Batcris & And Srl - CUI 36721369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101
365
606
0
0
0
0
-
-
-
Current Assets
-
-
-
49.178
90.660
114.609
112.601
79.327
63.424
74.677
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
5.030
83.228
92.036
111.497
72.721
58.124
62.924
Cash
-
-
-
44.148
7.432
22.573
1.104
6.606
5.300
11.753
Shareholders Funds
-
-
-
48.318
89.369
111.787
109.887
77.290
61.793
65.002
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
860
1.292
2.823
2.714
2.643
1.996
9.776
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
74.677 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.924 euro and cash availability of
11.753 euro.
The company's Equity was valued at
65.002 euro, while total Liabilities amounted to
9.776 euro.
Equity increased by 3.396 euro, from 61.793 euro in 2022, to 65.002 in 2023.
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