Financial results - BATAR PROCONSTRUCT S.R.L.

Financial Summary - Batar Proconstruct S.r.l.
Unique identification code: 46010410
Registration number: J2022000987037
Nace: 7112
Sales - Ron
298.416
Net Profit - Ron
133.886
Employees
3
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Company Batar Proconstruct S.r.l. with Fiscal Code 46010410 recorded a turnover of 2024 of 298.416, with a net profit of 133.886 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batar Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.439 142.642 298.416
Total Income - EUR - - - - - - - 31.458 148.761 309.273
Total Expenses - EUR - - - - - - - 11.166 55.536 167.553
Gross Profit/Loss - EUR - - - - - - - 20.292 93.224 141.720
Net Profit/Loss - EUR - - - - - - - 19.984 92.006 133.886
Employees - - - - - - - 5 1 3
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 110.4%, from 142.642 euro in the year 2023, to 298.416 euro in 2024. The Net Profit increased by 42.394 euro, from 92.006 euro in 2023, to 133.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Batar Proconstruct S.r.l. - CUI 46010410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 54.595 37.981
Current Assets - - - - - - - 25.348 107.788 226.155
Inventories - - - - - - - 0 0 2.534
Receivables - - - - - - - 6.091 89.667 164.939
Cash - - - - - - - 5.063 18.121 38.579
Shareholders Funds - - - - - - - 20.025 111.970 148.938
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.324 15.439 91.599
Income in Advance - - - - - - - 0 34.974 23.921
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.155 euro in 2024 which includes Inventories of 2.534 euro, Receivables of 164.939 euro and cash availability of 38.579 euro.
The company's Equity was valued at 148.938 euro, while total Liabilities amounted to 91.599 euro. Equity increased by 37.594 euro, from 111.970 euro in 2023, to 148.938 in 2024. The Debt Ratio was 34.6% in the year 2024.

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