Financial results - BAT DCA 91 S.R.L.

Financial Summary - Bat Dca 91 S.r.l.
Unique identification code: 47616407
Registration number: J38/145/2023
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-32.301
Employees
Open Account
Company Bat Dca 91 S.r.l. with Fiscal Code 47616407 recorded a turnover of 2024 of - , with a net profit of -32.301 and having an average number of employees of - . 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 - Bat Dca 91 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 68.515 0
Total Income - EUR - - - - - - - - 68.515 0
Total Expenses - EUR - - - - - - - - 21.283 32.301
Gross Profit/Loss - EUR - - - - - - - - 47.232 -32.301
Net Profit/Loss - EUR - - - - - - - - 46.546 -32.301
Employees - - - - - - - - 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

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BAT DCA 91 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 - Bat Dca 91 S.r.l. - CUI 47616407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 48.588 48.645
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.843 40.668
Cash - - - - - - - - 7.745 7.977
Shareholders Funds - - - - - - - - 46.627 14.066
Social Capital - - - - - - - - 81 80
Debts - - - - - - - - 1.961 34.579
Income in Advance - - - - - - - - 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 48.645 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.668 euro and cash availability of 7.977 euro.
The company's Equity was valued at 14.066 euro, while total Liabilities amounted to 34.579 euro. Equity decreased by -32.301 euro, from 46.627 euro in 2023, to 14.066 in 2024.

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