Financial results - BATIMART INTERIORS SRL

Financial Summary - Batimart Interiors Srl
Unique identification code: 31250724
Registration number: J12/513/2013
Nace: 7410
Sales - Ron
134.355
Net Profit - Ron
83.854
Employees
1
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Company Batimart Interiors Srl with Fiscal Code 31250724 recorded a turnover of 2024 of 134.355, with a net profit of 83.854 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batimart Interiors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.383 0 14.651 87.781 161.940 176.332 41.884 126.733 38.240 134.355
Total Income - EUR 30.202 1.992 17.328 88.580 164.742 179.655 43.399 126.873 42.470 135.125
Total Expenses - EUR 5.739 2.367 12.474 65.523 67.487 63.063 4.449 6.079 17.869 48.355
Gross Profit/Loss - EUR 24.463 -375 4.854 23.057 97.255 116.592 38.951 120.793 24.601 86.770
Net Profit/Loss - EUR 23.593 -377 4.698 22.179 95.617 114.821 38.303 119.525 24.172 83.854
Employees 1 1 1 2 1 1 1 1 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 increased by 253.3%, from 38.240 euro in the year 2023, to 134.355 euro in 2024. The Net Profit increased by 59.817 euro, from 24.172 euro in 2023, to 83.854 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batimart Interiors Srl - CUI 31250724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.879 2.023 1.084 229 0 0 0
Current Assets 72.423 49.591 55.886 69.901 97.211 116.000 111.401 124.811 134.975 121.340
Inventories 0 0 0 0 5.548 15.861 18.077 18.040 22.139 0
Receivables 68.562 47.867 38.733 66.147 71.886 87.938 90.558 99.571 102.287 121.013
Cash 3.862 1.724 17.154 3.754 19.777 12.201 2.766 7.200 10.549 328
Shareholders Funds 70.091 46.787 50.693 63.501 97.854 114.871 109.723 119.573 133.134 128.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.333 2.805 5.193 8.285 1.390 2.213 1.907 5.237 1.841 2.505
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.013 euro and cash availability of 328 euro.
The company's Equity was valued at 128.762 euro, while total Liabilities amounted to 2.505 euro. Equity decreased by -3.629 euro, from 133.134 euro in 2023, to 128.762 in 2024.

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