Financial results - BATIMAN INDUSTRIAL CONSTRUCT SRL

Financial Summary - Batiman Industrial Construct Srl
Unique identification code: 35333377
Registration number: J2015002015167
Nace: 4299
Sales - Ron
68.454
Net Profit - Ron
18.252
Employees
1
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Company Batiman Industrial Construct Srl with Fiscal Code 35333377 recorded a turnover of 2024 of 68.454, with a net profit of 18.252 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batiman Industrial Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 95.519 81.566 988.782 685.097 170.930 117.934 125.440 235.412 68.454
Total Income - EUR 0 103.146 74.068 1.011.696 662.840 231.792 125.493 156.938 169.863 68.454
Total Expenses - EUR 26 99.574 68.052 912.840 270.440 286.586 123.834 138.335 139.236 48.511
Gross Profit/Loss - EUR -26 3.572 6.017 98.855 392.400 -54.794 1.659 18.603 30.627 19.942
Net Profit/Loss - EUR -26 2.617 5.201 89.610 385.549 -56.400 397 17.374 28.273 18.252
Employees 0 4 4 6 7 8 6 8 3 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 -70.8%, from 235.412 euro in the year 2023, to 68.454 euro in 2024. The Net Profit decreased by -9.863 euro, from 28.273 euro in 2023, to 18.252 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 - Batiman Industrial Construct Srl - CUI 35333377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 390 2.485 7.644 35.715 33.318 9.426 223 101 0
Current Assets 45 23.979 19.868 280.785 357.352 135.888 65.299 232.865 187.816 251.432
Inventories 0 7.627 0 22.697 0 60.799 53.122 82.988 5.509 27.619
Receivables 0 2 2.236 0 286.419 6.892 4.428 147.889 172.628 223.569
Cash 45 16.351 17.632 258.088 70.932 68.197 7.748 1.988 9.679 244
Shareholders Funds 19 2.636 7.796 97.263 388.047 124.084 48.848 66.374 94.446 112.170
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 167 22.175 14.557 191.166 5.076 45.698 26.502 167.005 93.673 139.463
Income in Advance 0 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.432 euro in 2024 which includes Inventories of 27.619 euro, Receivables of 223.569 euro and cash availability of 244 euro.
The company's Equity was valued at 112.170 euro, while total Liabilities amounted to 139.463 euro. Equity increased by 18.252 euro, from 94.446 euro in 2023, to 112.170 in 2024.

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