Financial results - BATEA PREST COM SRL

Financial Summary - Batea Prest Com Srl
Unique identification code: 5148742
Registration number: J1994000341050
Nace: 4321
Sales - Ron
37.986
Net Profit - Ron
-3.841
Employees
1
Open Account
Company Batea Prest Com Srl with Fiscal Code 5148742 recorded a turnover of 2024 of 37.986, with a net profit of -3.841 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batea Prest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.369 22.316 24.193 31.549 31.978 25.400 41.259 31.941 36.822 37.986
Total Income - EUR 12.369 22.316 24.193 31.549 31.978 25.400 41.259 31.941 36.822 37.986
Total Expenses - EUR 17.532 25.723 24.716 32.597 38.274 31.484 44.978 34.885 39.889 41.827
Gross Profit/Loss - EUR -5.164 -3.408 -523 -1.048 -6.297 -6.084 -3.718 -2.945 -3.067 -3.841
Net Profit/Loss - EUR -5.535 -4.071 -765 -1.363 -6.616 -6.344 -4.131 -3.265 -3.067 -3.841
Employees 2 2 1 1 2 1 1 1 1 1
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 3.7%, from 36.822 euro in the year 2023, to 37.986 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Batea Prest Com Srl

Rating financiar

Financial Rating -
BATEA PREST COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Batea Prest Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Batea Prest Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Batea Prest Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Batea Prest Com Srl - CUI 5148742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245 242 238 234 229 225 220 220 220 219
Current Assets 7.746 12.491 21.537 32.993 36.064 35.886 23.786 33.658 42.005 55.066
Inventories 7.318 11.231 19.568 30.073 32.745 31.768 22.174 30.285 37.365 50.135
Receivables 102 427 1.436 2.099 2.312 3.781 1.601 2.912 4.113 4.931
Cash 325 833 533 820 1.007 337 12 461 527 0
Shareholders Funds -16.306 -20.210 -20.633 -21.541 -27.740 -33.954 -37.332 -40.713 -43.656 -47.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.296 32.944 42.408 54.767 64.032 70.065 61.338 74.592 85.881 102.537
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 "4321 - 4321"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.066 euro in 2024 which includes Inventories of 50.135 euro, Receivables of 4.931 euro and cash availability of 0 euro.
The company's Equity was valued at -47.253 euro, while total Liabilities amounted to 102.537 euro. Equity decreased by -3.841 euro, from -43.656 euro in 2023, to -47.253 in 2024.

Risk Reports Prices

Reviews - Batea Prest Com Srl

Comments - Batea Prest Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.