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Financial results - BATI MAX CONSTRUCTION S.R.L.

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Financial Summary - Bati Max Construction S.r.l.
Unique identification code: 43817521
Registration number: J2021000273067
Nace: 4100
Sales - Ron
124.465
Net Profit - Ron
19.147
Employees
3
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Company Bati Max Construction S.r.l. with Fiscal Code 43817521 recorded a turnover of 2024 of 124.465, with a net profit of 19.147 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bati Max Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.250 145.561 240.704 124.465
Total Income - EUR - - - - - - 140.308 147.266 243.473 135.741
Total Expenses - EUR - - - - - - 77.943 119.342 161.367 113.773
Gross Profit/Loss - EUR - - - - - - 62.365 27.924 82.106 21.968
Net Profit/Loss - EUR - - - - - - 61.240 26.759 80.140 19.147
Employees - - - - - - 3 3 3 3
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 -48.0%, from 240.704 euro in the year 2023, to 124.465 euro in 2024. The Net Profit decreased by -60.545 euro, from 80.140 euro in 2023, to 19.147 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 Max Construction S.r.l. - CUI 43817521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.245 6.555 8.180 5.034
Current Assets - - - - - - 53.927 92.089 164.896 185.638
Inventories - - - - - - 0 5.112 0 20.755
Receivables - - - - - - 55 949 19.160 23.105
Cash - - - - - - 53.872 86.027 145.736 141.778
Shareholders Funds - - - - - - 61.281 88.230 168.102 146.103
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.891 10.414 4.974 44.569
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.638 euro in 2024 which includes Inventories of 20.755 euro, Receivables of 23.105 euro and cash availability of 141.778 euro.
The company's Equity was valued at 146.103 euro, while total Liabilities amounted to 44.569 euro. Equity decreased by -21.059 euro, from 168.102 euro in 2023, to 146.103 in 2024.
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