Financial results - BATI CONSULT SRL

Financial Summary - Bati Consult Srl
Unique identification code: 6680224
Registration number: J12/4737/1994
Nace: 7112
Sales - Ron
11.791
Net Profit - Ron
-6.937
Employees
1
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Company Bati Consult Srl with Fiscal Code 6680224 recorded a turnover of 2024 of 11.791, with a net profit of -6.937 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bati Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.965 23.155 6.956 12.461 5.690 4.755 12.135 12.910 43.720 11.791
Total Income - EUR 26.000 23.785 6.968 12.461 8.285 6.726 12.376 12.929 46.157 9.433
Total Expenses - EUR 33.927 22.017 10.486 12.882 10.445 11.620 19.348 17.118 42.691 16.371
Gross Profit/Loss - EUR -7.927 1.768 -3.518 -421 -2.159 -4.895 -6.972 -4.189 3.466 -6.937
Net Profit/Loss - EUR -7.927 1.768 -3.518 -795 -2.388 -5.095 -7.335 -4.569 3.367 -6.937
Employees 1 2 1 1 0 0 0 0 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 -72.9%, from 43.720 euro in the year 2023, to 11.791 euro in 2024. The Net Profit decreased by -3.348 euro, from 3.367 euro in 2023, to 0 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 Consult Srl - CUI 6680224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.610 1.140 301 48 15.231 12.943 10.618 7.060 3.294 340
Current Assets 68.083 57.701 53.630 52.807 17.995 18.251 6.763 10.974 17.991 5.417
Inventories 379 387 360 353 994 1.503 448 50 2.434 48
Receivables 59.691 53.148 52.528 49.670 16.880 16.062 6.084 9.133 769 647
Cash 8.013 4.166 743 2.784 121 686 231 1.792 14.787 4.722
Shareholders Funds 31.564 33.010 28.933 27.607 24.690 19.126 11.367 6.833 9.977 2.984
Social Capital 562 557 547 537 532 522 510 512 510 508
Debts 39.265 26.102 25.370 25.540 9.186 12.455 6.483 12.703 11.767 3.296
Income in Advance 149 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.417 euro in 2024 which includes Inventories of 48 euro, Receivables of 647 euro and cash availability of 4.722 euro.
The company's Equity was valued at 2.984 euro, while total Liabilities amounted to 3.296 euro. Equity decreased by -6.938 euro, from 9.977 euro in 2023, to 2.984 in 2024.

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