Financial results - BATI DESIGN CONSTRUCT SRL

Financial Summary - Bati Design Construct Srl
Unique identification code: 34010963
Registration number: J10/58/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bati Design Construct Srl with Fiscal Code 34010963 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49 35 39 0 0 0 0 0 - -
Total Income - EUR 49 35 39 0 0 0 0 0 - -
Total Expenses - EUR 17 28 0 0 0 0 0 0 - -
Gross Profit/Loss - EUR 32 7 39 0 0 0 0 0 - -
Net Profit/Loss - EUR 30 7 37 0 0 0 0 0 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
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 Design Construct Srl - CUI 34010963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 163 160 157 154 151 148 148 - -
Current Assets 137 125 188 185 181 178 174 175 - -
Inventories 16 2 32 31 31 30 30 30 - -
Receivables 2 0 0 0 0 0 0 0 - -
Cash 120 123 156 154 151 148 145 145 - -
Shareholders Funds 75 51 118 116 114 112 109 110 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 227 236 230 226 221 217 212 213 - -
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175 euro in 2022 which includes Inventories of 30 euro, Receivables of 0 euro and cash availability of 145 euro.
The company's Equity was valued at 110 euro, while total Liabilities amounted to 213 euro.

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