Financial results - BATDECOR SRL

Financial Summary - Batdecor Srl
Unique identification code: 17486151
Registration number: J38/431/2005
Nace: 4120
Sales - Ron
85.518
Net Profit - Ron
-18.249
Employees
3
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Company Batdecor Srl with Fiscal Code 17486151 recorded a turnover of 2024 of 85.518, with a net profit of -18.249 and having an average number of employees of 3. 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 - Batdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.092 88.359 173.345 237.238 268.251 159.844 169.019 203.410 199.359 85.518
Total Income - EUR 113.314 88.898 177.120 242.917 273.538 160.338 169.360 203.716 215.304 85.527
Total Expenses - EUR 110.231 79.880 173.072 226.595 268.918 155.825 162.917 177.481 206.473 102.418
Gross Profit/Loss - EUR 3.083 9.018 4.049 16.322 4.620 4.513 6.443 26.235 8.831 -16.891
Net Profit/Loss - EUR 2.589 7.575 2.280 13.898 1.889 3.038 4.956 24.621 7.026 -18.249
Employees 5 5 6 8 9 7 8 8 7 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 decreased by -56.9%, from 199.359 euro in the year 2023, to 85.518 euro in 2024. The Net Profit decreased by -6.987 euro, from 7.026 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BATDECOR SRL

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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 - Batdecor Srl - CUI 17486151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 47.528 33.275 59.607 110.207 76.217
Current Assets 31.919 35.283 35.852 50.838 70.699 39.213 44.567 55.321 60.797 36.744
Inventories 5 5 5 5 5 5 4 4 1.113 2.581
Receivables 29.322 26.265 33.168 567 32.512 24.812 39.269 52.581 44.635 29.283
Cash 2.593 9.013 2.679 50.267 38.182 14.396 5.293 2.735 15.050 4.879
Shareholders Funds 22.470 29.816 31.591 44.910 45.930 48.097 51.986 76.769 83.562 64.846
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 9.449 5.467 4.260 5.929 50.590 38.644 25.855 38.160 87.442 48.115
Income in Advance 0 0 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 "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 36.744 euro in 2024 which includes Inventories of 2.581 euro, Receivables of 29.283 euro and cash availability of 4.879 euro.
The company's Equity was valued at 64.846 euro, while total Liabilities amounted to 48.115 euro. Equity decreased by -18.249 euro, from 83.562 euro in 2023, to 64.846 in 2024.

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