Financial results - BATER PREST SRL

Financial Summary - Bater Prest Srl
Unique identification code: 6370274
Registration number: J33/1663/1994
Nace: 4120
Sales - Ron
74.063
Net Profit - Ron
3.160
Employee
2
The most important financial indicators for the company Bater Prest Srl - Unique Identification Number 6370274: sales in 2023 was 74.063 euro, registering a net profit of 3.160 euro and having an average number of 2 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 - Bater Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.791 18.045 23.415 18.534 15.734 20.255 48.752 42.335 52.944 74.063
Total Income - EUR 5.805 18.045 23.938 18.539 20.224 20.255 48.754 42.501 52.956 74.124
Total Expenses - EUR 16.736 15.037 24.726 17.950 6.242 13.994 37.208 38.093 42.977 70.237
Gross Profit/Loss - EUR -10.930 3.009 -788 588 13.983 6.261 11.546 4.408 9.979 3.886
Net Profit/Loss - EUR -11.105 2.467 -1.302 402 13.376 5.653 10.988 4.072 9.549 3.160
Employees 1 0 2 1 1 1 2 2 1 2
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 increased by 40.3%, from 52.944 euro in the year 2022, to 74.063 euro in 2023. The Net Profit decreased by -6.360 euro, from 9.549 euro in 2022, to 3.160 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.439 1.308 1.154 996 841 691 547 1.244 1.490 28.773
Current Assets 15.377 17.328 9.154 10.142 22.343 15.334 25.870 18.997 28.690 15.071
Inventories 0 0 0 0 0 0 0 4.633 0 1.420
Receivables 15.043 13.027 5.626 5.635 7.263 10.881 18.459 2.188 4.416 4.939
Cash 334 4.300 3.528 4.507 15.080 4.453 7.411 12.176 24.274 8.712
Shareholders Funds -4.730 8.894 7.502 7.777 21.010 11.673 22.440 16.879 26.435 28.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.546 9.742 2.806 3.360 2.174 4.352 3.977 3.363 3.745 14.849
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 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.071 euro in 2023 which includes Inventories of 1.420 euro, Receivables of 4.939 euro and cash availability of 8.712 euro.
The company's Equity was valued at 28.995 euro, while total Liabilities amounted to 14.849 euro. Equity increased by 2.641 euro, from 26.435 euro in 2022, to 28.995 in 2023.

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