Financial results - BATI ABC CONSTRUCT S.R.L.

Financial Summary - Bati Abc Construct S.r.l.
Unique identification code: 46440735
Registration number: J30/738/2022
Nace: 4120
Sales - Ron
42.365
Net Profit - Ron
4.659
Employees
1
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Company Bati Abc Construct S.r.l. with Fiscal Code 46440735 recorded a turnover of 2024 of 42.365, with a net profit of 4.659 and having an average number of employees of 1. 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 - Bati Abc Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.816 113.155 42.365
Total Income - EUR - - - - - - - 89.098 114.152 42.378
Total Expenses - EUR - - - - - - - 36.507 52.374 37.346
Gross Profit/Loss - EUR - - - - - - - 52.591 61.778 5.032
Net Profit/Loss - EUR - - - - - - - 51.721 60.721 4.659
Employees - - - - - - - 2 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 decreased by -62.3%, from 113.155 euro in the year 2023, to 42.365 euro in 2024. The Net Profit decreased by -55.722 euro, from 60.721 euro in 2023, to 4.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bati Abc Construct S.r.l. - CUI 46440735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.469 6.097 4.097
Current Assets - - - - - - - 64.288 65.973 12.118
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.092 64.150 7.997
Cash - - - - - - - 52.196 1.823 4.121
Shareholders Funds - - - - - - - 51.761 60.770 10.377
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.345 11.301 5.838
Income in Advance - - - - - - - 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 12.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.997 euro and cash availability of 4.121 euro.
The company's Equity was valued at 10.377 euro, while total Liabilities amounted to 5.838 euro. Equity decreased by -50.053 euro, from 60.770 euro in 2023, to 10.377 in 2024.

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