Financial results - BATDECOR SRL

Financial Summary - Batdecor Srl
Unique identification code: 17486151
Registration number: J38/431/2005
Nace: 4120
Sales - Ron
199.359
Net Profit - Ron
7.026
Employee
7
The most important financial indicators for the company Batdecor Srl - Unique Identification Number 17486151: sales in 2023 was 199.359 euro, registering a net profit of 7.026 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batdecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.344 113.092 88.359 173.345 237.238 268.251 159.844 169.019 203.410 199.359
Total Income - EUR 56.057 113.314 88.898 177.120 242.917 273.538 160.338 169.360 203.716 215.304
Total Expenses - EUR 53.984 110.231 79.880 173.072 226.595 268.918 155.825 162.917 177.481 206.473
Gross Profit/Loss - EUR 2.073 3.083 9.018 4.049 16.322 4.620 4.513 6.443 26.235 8.831
Net Profit/Loss - EUR 399 2.589 7.575 2.280 13.898 1.889 3.038 4.956 24.621 7.026
Employees 3 5 5 6 8 9 7 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.7%, from 203.410 euro in the year 2022, to 199.359 euro in 2023. The Net Profit decreased by -17.520 euro, from 24.621 euro in 2022, to 7.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batdecor Srl - CUI 17486151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 47.528 33.275 59.607 110.207
Current Assets 21.680 31.919 35.283 35.852 50.838 70.699 39.213 44.567 55.321 60.797
Inventories 5 5 5 5 5 5 5 4 4 1.113
Receivables 4.934 29.322 26.265 33.168 567 32.512 24.812 39.269 52.581 44.635
Cash 16.742 2.593 9.013 2.679 50.267 38.182 14.396 5.293 2.735 15.050
Shareholders Funds 19.716 22.470 29.816 31.591 44.910 45.930 48.097 51.986 76.769 83.562
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 1.964 9.449 5.467 4.260 5.929 50.590 38.644 25.855 38.160 87.442
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.797 euro in 2023 which includes Inventories of 1.113 euro, Receivables of 44.635 euro and cash availability of 15.050 euro.
The company's Equity was valued at 83.562 euro, while total Liabilities amounted to 87.442 euro. Equity increased by 7.026 euro, from 76.769 euro in 2022, to 83.562 in 2023.

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