The most important financial indicators for the company George Batiment S.r.l. - Unique Identification Number 39796722:
sales in 2023 was
81.815
euro, registering a net profit of
69.649
euro and having an average number of
1
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 1.0%, from 81.260 euro in the year 2022, to 81.815 euro in 2023.
The Net Profit increased by 1.775 euro, from 68.080 euro in 2022, to 69.649 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 -
George Batiment S.r.l. - CUI 39796722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
0
-
-
-
-
-
Current Assets
-
-
-
-
-
28.575
-
-
76.140
82.902
Inventories
-
-
-
-
-
0
-
-
0
0
Receivables
-
-
-
-
-
0
-
-
1.446
20
Cash
-
-
-
-
-
28.575
-
-
74.694
82.882
Shareholders Funds
-
-
-
-
-
27.395
-
-
75.338
69.958
Social Capital
-
-
-
-
-
42
-
-
41
40
Debts
-
-
-
-
-
1.180
-
-
802
12.944
Income in Advance
-
-
-
-
-
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
82.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
20 euro and cash availability of
82.882 euro.
The company's Equity was valued at
69.958 euro, while total Liabilities amounted to
12.944 euro.
Equity decreased by -5.152 euro, from 75.338 euro in 2022, to 69.958 in 2023.
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