Financial results - BATIMAT SRL

Financial Summary - Batimat Srl
Unique identification code: 21528450
Registration number: J2007007096409
Nace: 6820
Sales - Ron
63.874
Net Profit - Ron
459.880
Employees
1
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Company Batimat Srl with Fiscal Code 21528450 recorded a turnover of 2024 of 63.874, with a net profit of 459.880 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batimat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.172 55.557 55.503 54.726 53.850 53.814 52.007 51.385 65.077 63.874
Total Income - EUR 20.857 55.633 89.004 154.635 315.500 185.197 212.381 427.352 445.604 515.413
Total Expenses - EUR 18.715 18.289 10.887 10.932 11.934 9.944 9.074 20.846 106.071 48.165
Gross Profit/Loss - EUR 2.142 37.345 78.117 143.703 303.566 175.253 203.307 406.506 339.534 467.247
Net Profit/Loss - EUR 1.516 35.676 75.447 139.064 294.101 170.180 201.932 405.231 338.856 459.880
Employees 1 1 1 1 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 decreased by -1.3%, from 65.077 euro in the year 2023, to 63.874 euro in 2024. The Net Profit increased by 122.918 euro, from 338.856 euro in 2023, to 459.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BATIMAT SRL

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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 - Batimat Srl - CUI 21528450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.358 692.390 676.351 659.696 640.680 624.528 606.762 619.775 681.974 727.949
Current Assets 78.488 30.797 77.662 93.236 132.025 76.722 227.688 415.393 479.434 722.469
Inventories 4.443 -430 83 0 0 0 115 0 0 16.496
Receivables 9.728 21.327 16.267 23.543 12.214 32.991 22.428 27.894 22.197 218.032
Cash 64.317 9.900 61.312 69.693 119.811 43.731 205.145 387.500 457.237 487.941
Shareholders Funds -64.142 -27.812 48.105 186.286 476.779 637.921 825.707 1.112.805 1.298.000 1.630.560
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 794.989 751.000 705.908 566.646 295.926 63.329 8.743 4.983 7.246 9.252
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.469 euro in 2024 which includes Inventories of 16.496 euro, Receivables of 218.032 euro and cash availability of 487.941 euro.
The company's Equity was valued at 1.630.560 euro, while total Liabilities amounted to 9.252 euro. Equity increased by 339.815 euro, from 1.298.000 euro in 2023, to 1.630.560 in 2024.

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