Financial results - BATCON CONCEPT S.R.L.

Financial Summary - Batcon Concept S.r.l.
Unique identification code: 46829601
Registration number: J40/18103/2022
Nace: 4120
Sales - Ron
2.766.464
Net Profit - Ron
33.900
Employees
10
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Company Batcon Concept S.r.l. with Fiscal Code 46829601 recorded a turnover of 2024 of 2.766.464, with a net profit of 33.900 and having an average number of employees of 10. 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 - Batcon Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.719 629.489 2.766.464
Total Income - EUR - - - - - - - 8.719 629.489 2.766.464
Total Expenses - EUR - - - - - - - 1.639 579.811 2.708.960
Gross Profit/Loss - EUR - - - - - - - 7.081 49.678 57.505
Net Profit/Loss - EUR - - - - - - - 6.995 44.327 33.900
Employees - - - - - - - 1 5 10
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 341.9%, from 629.489 euro in the year 2023, to 2.766.464 euro in 2024. The Net Profit decreased by -10.179 euro, from 44.327 euro in 2023, to 33.900 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 - Batcon Concept S.r.l. - CUI 46829601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.272 91.435 359.222
Inventories - - - - - - - 0 0 35.317
Receivables - - - - - - - 3.711 8.396 309.451
Cash - - - - - - - 4.561 83.038 14.454
Shareholders Funds - - - - - - - 6.999 51.305 34.094
Social Capital - - - - - - - 4 4 40
Debts - - - - - - - 1.272 40.129 325.128
Income in Advance - - - - - - - 0 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 359.222 euro in 2024 which includes Inventories of 35.317 euro, Receivables of 309.451 euro and cash availability of 14.454 euro.
The company's Equity was valued at 34.094 euro, while total Liabilities amounted to 325.128 euro. Equity decreased by -16.925 euro, from 51.305 euro in 2023, to 34.094 in 2024.

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