Financial results - ROMAN BATI CONSTRUCTION S.R.L.

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Financial Summary - Roman Bati Construction S.r.l.
Unique identification code: 41816716
Registration number: J24/1895/2019
Nace: 4120
Sales - Ron
630.841
Net Profit - Ron
73.090
Employee
9
Open Account
The most important financial indicators for the company Roman Bati Construction S.r.l. - Unique Identification Number 41816716: sales in 2022 was 630.841 euro, registering a net profit of 73.090 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roman Bati Construction S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.358 68.886 173.455 632.760 -
Total Income - EUR - - - - - 12.644 104.281 137.997 633.698 -
Total Expenses - EUR - - - - - 11.898 100.490 134.219 554.919 -
Gross Profit/Loss - EUR - - - - - 746 3.791 3.778 78.780 -
Net Profit/Loss - EUR - - - - - 692 3.140 2.339 73.313 -
Employees - - - - - 3 7 8 9 -
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 263.7%, from 173.455 euro in the year 2021, to 632.760 euro in 2022. The Net Profit increased by 70.967 euro, from 2.339 euro in 2021, to 73.313 in the last year.
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Roman Bati Construction S.r.l.

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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 - Roman Bati Construction S.r.l. - CUI 41816716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 27.107 17.140 6.638 0 - - - - -
Current Assets - - - - - 14.352 43.500 35.026 66.781 -
Inventories - - - - - 7.286 42.511 10.662 1.662 -
Receivables - - - - - 160 828 19.281 37.723 -
Cash - - - - - 6.907 161 5.083 27.397 -
Shareholders Funds - - - - - 1.114 4.233 6.478 79.810 -
Social Capital - - - - - 421 413 404 406 -
Debts - - - - - 13.239 45.905 45.688 14.077 -
Income in Advance - - - - - 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 66.781 euro in 2022 which includes Inventories of 1.662 euro, Receivables of 37.723 euro and cash availability of 27.397 euro.
The company's Equity was valued at 79.810 euro, while total Liabilities amounted to 14.077 euro. Equity increased by 73.313 euro, from 6.478 euro in 2021, to 79.810 in 2022.
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