Financial results - BATIMAX SRL

Financial Summary - Batimax Srl
Unique identification code: 18511784
Registration number: J2006000328106
Nace: 4100
Sales - Ron
193.008
Net Profit - Ron
-24.262
Employees
6
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Company Batimax Srl with Fiscal Code 18511784 recorded a turnover of 2024 of 193.008, with a net profit of -24.262 and having an average number of employees of 6. 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 - Batimax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.627 9.997 153.281 82.323 143.818 90.870 112.857 179.646 350.903 193.008
Total Income - EUR 23.353 10.111 360.873 46.277 143.818 90.870 112.857 179.647 350.903 201.645
Total Expenses - EUR 14.058 11.193 140.943 75.200 94.096 86.354 87.132 118.535 92.168 222.483
Gross Profit/Loss - EUR 9.294 -1.082 219.930 -28.923 49.722 4.515 25.726 61.112 258.735 -20.838
Net Profit/Loss - EUR 8.608 -1.382 216.690 -29.746 48.283 3.606 24.620 59.352 255.648 -24.262
Employees 0 0 2 9 11 10 9 9 7 6
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 -44.7%, from 350.903 euro in the year 2023, to 193.008 euro in 2024. The Net Profit decreased by -254.219 euro, from 255.648 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BATIMAX SRL

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Batimax 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 - Batimax Srl - CUI 18511784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.248 158.833 3.990 7.631 3.828 791 1.105 1.065 180.517 127.480
Current Assets 23.417 23.203 265.920 186.683 251.675 272.982 191.074 183.033 246.251 69.379
Inventories 13.806 13.665 50.156 21.435 21.020 20.621 21.220 21.285 21.221 21.102
Receivables 9.617 9.537 152.757 160.095 224.979 246.134 159.642 154.930 214.839 23.511
Cash -7 0 63.007 5.153 5.676 6.227 10.213 6.818 10.191 24.766
Shareholders Funds 47.176 45.313 195.563 162.228 207.370 200.016 150.241 78.562 290.640 99.480
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 142.489 136.722 74.347 32.086 48.133 73.757 44.490 106.815 136.128 97.380
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 "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 69.379 euro in 2024 which includes Inventories of 21.102 euro, Receivables of 23.511 euro and cash availability of 24.766 euro.
The company's Equity was valued at 99.480 euro, while total Liabilities amounted to 97.380 euro. Equity decreased by -189.536 euro, from 290.640 euro in 2023, to 99.480 in 2024.

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