Financial results - BATER PREST SRL

Financial Summary - Bater Prest Srl
Unique identification code: 6370274
Registration number: J33/1663/1994
Nace: 4120
Sales - Ron
96.186
Net Profit - Ron
3.775
Employees
4
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Company Bater Prest Srl with Fiscal Code 6370274 recorded a turnover of 2024 of 96.186, with a net profit of 3.775 and having an average number of employees of 4. 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 - Bater Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.045 23.415 18.534 15.734 20.255 48.752 42.335 52.944 74.063 96.186
Total Income - EUR 18.045 23.938 18.539 20.224 20.255 48.754 42.501 52.956 74.124 96.218
Total Expenses - EUR 15.037 24.726 17.950 6.242 13.994 37.208 38.093 42.977 70.237 90.557
Gross Profit/Loss - EUR 3.009 -788 588 13.983 6.261 11.546 4.408 9.979 3.886 5.660
Net Profit/Loss - EUR 2.467 -1.302 402 13.376 5.653 10.988 4.072 9.549 3.160 3.775
Employees 0 2 1 1 1 2 2 1 2 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 increased by 30.6%, from 74.063 euro in the year 2023, to 96.186 euro in 2024. The Net Profit increased by 633 euro, from 3.160 euro in 2023, to 3.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bater Prest Srl - CUI 6370274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.308 1.154 996 841 691 547 1.244 1.490 28.773 55.021
Current Assets 17.328 9.154 10.142 22.343 15.334 25.870 18.997 28.690 15.071 6.005
Inventories 0 0 0 0 0 0 4.633 0 1.420 0
Receivables 13.027 5.626 5.635 7.263 10.881 18.459 2.188 4.416 4.939 3.191
Cash 4.300 3.528 4.507 15.080 4.453 7.411 12.176 24.274 8.712 2.814
Shareholders Funds 8.894 7.502 7.777 21.010 11.673 22.440 16.879 26.435 28.995 32.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.742 2.806 3.360 2.174 4.352 3.977 3.363 3.745 14.849 28.418
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.191 euro and cash availability of 2.814 euro.
The company's Equity was valued at 32.608 euro, while total Liabilities amounted to 28.418 euro. Equity increased by 3.775 euro, from 28.995 euro in 2023, to 32.608 in 2024.

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