Financial results - BATIMAX SRL

Financial Summary - Batimax Srl
Unique identification code: 18511784
Registration number: J10/328/2006
Nace: 6810
Sales - Ron
350.903
Net Profit - Ron
255.648
Employee
7
The most important financial indicators for the company Batimax Srl - Unique Identification Number 18511784: sales in 2023 was 350.903 euro, registering a net profit of 255.648 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batimax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.573 15.627 9.997 153.281 82.323 143.818 90.870 112.857 179.646 350.903
Total Income - EUR 39.273 23.353 10.111 360.873 46.277 143.818 90.870 112.857 179.647 350.903
Total Expenses - EUR 29.709 14.058 11.193 140.943 75.200 94.096 86.354 87.132 118.535 92.168
Gross Profit/Loss - EUR 9.564 9.294 -1.082 219.930 -28.923 49.722 4.515 25.726 61.112 258.735
Net Profit/Loss - EUR 8.407 8.608 -1.382 216.690 -29.746 48.283 3.606 24.620 59.352 255.648
Employees 2 0 0 2 9 11 10 9 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 95.9%, from 179.646 euro in the year 2022, to 350.903 euro in 2023. The Net Profit increased by 196.476 euro, from 59.352 euro in 2022, to 255.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batimax Srl - CUI 18511784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.163 166.248 158.833 3.990 7.631 3.828 791 1.105 1.065 180.517
Current Assets 16.817 23.417 23.203 265.920 186.683 251.675 272.982 191.074 183.033 246.251
Inventories 13.692 13.806 13.665 50.156 21.435 21.020 20.621 21.220 21.285 21.221
Receivables 3.048 9.617 9.537 152.757 160.095 224.979 246.134 159.642 154.930 214.839
Cash 77 -7 0 63.007 5.153 5.676 6.227 10.213 6.818 10.191
Shareholders Funds 38.249 47.176 45.313 195.563 162.228 207.370 200.016 150.241 78.562 290.640
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 151.731 142.489 136.722 74.347 32.086 48.133 73.757 44.490 106.815 136.128
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.251 euro in 2023 which includes Inventories of 21.221 euro, Receivables of 214.839 euro and cash availability of 10.191 euro.
The company's Equity was valued at 290.640 euro, while total Liabilities amounted to 136.128 euro. Equity increased by 212.316 euro, from 78.562 euro in 2022, to 290.640 in 2023.

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