Company Bati Dum S.r.l. with Fiscal Code 20572864
recorded a turnover of 2024 of
52,
with a net profit of
-89
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 Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
392
14
15
127
372
670
-
275
471
52
Total Income - EUR
831
14
15
127
372
670
-
275
471
52
Total Expenses - EUR
9.179
7.348
3.633
357
15
14
-
3
56
139
Gross Profit/Loss - EUR
-8.348
-7.333
-3.618
-229
357
656
-
272
415
-87
Net Profit/Loss - EUR
-8.368
-7.334
-3.618
-233
346
636
-
264
410
-89
Employees
2
2
1
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.
In the last year of activity, the sales decreased by -88.9%, from 471 euro in the year 2023, to 52 euro in 2024.
The Net Profit decreased by -408 euro, from 410 euro in 2023, to 0 in the last year.
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Financial Rating - BATI DUM S.R.L.
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Insolvency Probability
Financial Reports - Bati Dum S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bati Dum S.r.l. - CUI 20572864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.737
25.474
25.816
25.342
24.851
24.380
-
23.914
23.841
23.708
Current Assets
2.484
2.253
1.112
977
835
1.474
-
1.430
1.840
1.746
Inventories
76
0
0
0
0
0
-
0
0
0
Receivables
650
521
670
699
615
476
-
469
378
382
Cash
1.758
1.733
442
279
221
999
-
961
1.463
1.363
Shareholders Funds
13.471
6.000
2.280
2.005
2.312
2.904
-
2.821
3.223
3.116
Social Capital
112
111
109
107
105
103
-
101
101
101
Debts
15.482
22.453
25.360
25.014
24.061
23.623
-
23.183
23.117
22.992
Income in Advance
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.746 euro in 2024 which includes Inventories of
0 euro, Receivables of
382 euro and cash availability of
1.363 euro.
The company's Equity was valued at
3.116 euro, while total Liabilities amounted to
22.992 euro.
Equity decreased by -89 euro, from 3.223 euro in 2023, to 3.116 in 2024.
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