Company Batcris & And Srl with Fiscal Code 36721369
recorded a turnover of 2024 of
86.300,
with a net profit of
-41.637
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Batcris & And Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.759
60.299
58.808
54.760
59.616
59.467
115.943
86.300
Total Income - EUR
-
-
47.759
60.299
58.808
54.760
59.616
59.467
115.944
86.329
Total Expenses - EUR
-
-
22.471
17.758
34.071
53.992
89.180
74.607
105.324
126.169
Gross Profit/Loss - EUR
-
-
25.288
42.540
24.737
768
-29.564
-15.140
10.621
-39.840
Net Profit/Loss - EUR
-
-
24.811
41.937
24.149
220
-30.160
-15.737
9.461
-41.637
Employees
-
-
2
2
3
3
3
0
4
4
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 decreased by -25.1%, from 115.943 euro in the year 2023, to 86.300 euro in 2024.
The Net Profit decreased by -9.408 euro, from 9.461 euro in 2023, to 0 in the last year.
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Prob. of insolvency - Batcris & And Srl
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Insolvency Probability
Financial Reports - Batcris & And Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Batcris & And Srl - CUI 36721369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
606
365
101
5.943
Current Assets
-
-
49.178
90.660
114.609
112.601
79.327
63.424
74.677
37.180
Inventories
-
-
0
0
0
0
0
0
0
758
Receivables
-
-
5.030
83.228
92.036
111.497
72.721
58.124
62.924
34.904
Cash
-
-
44.148
7.432
22.573
1.104
6.606
5.300
11.753
1.518
Shareholders Funds
-
-
48.318
89.369
111.787
109.887
77.290
61.793
65.002
18.981
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
860
1.292
2.823
2.714
2.643
1.996
9.776
24.141
Income in Advance
-
-
0
0
0
0
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.180 euro in 2024 which includes Inventories of
758 euro, Receivables of
34.904 euro and cash availability of
1.518 euro.
The company's Equity was valued at
18.981 euro, while total Liabilities amounted to
24.141 euro.
Equity decreased by -45.657 euro, from 65.002 euro in 2023, to 18.981 in 2024.
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