Financial results - BATIMO PROFESIONAL S.R.L.

Financial Summary - Batimo Profesional S.r.l.
Unique identification code: 41844244
Registration number: J22/3390/2019
Nace: 4120
Sales - Ron
16.961
Net Profit - Ron
-1.742
Employee
The most important financial indicators for the company Batimo Profesional S.r.l. - Unique Identification Number 41844244: sales in 2022 was 16.961 euro, registering a net profit of -1.742 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batimo Profesional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.107 26.413 9.438 17.012 -
Total Income - EUR - - - - - 2.529 29.885 9.789 17.013 -
Total Expenses - EUR - - - - - 2.345 44.545 11.388 18.290 -
Gross Profit/Loss - EUR - - - - - 184 -14.660 -1.599 -1.277 -
Net Profit/Loss - EUR - - - - - 163 -14.925 -1.599 -1.747 -
Employees - - - - - 0 3 0 0 -
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 79.7%, from 9.438 euro in the year 2021, to 17.012 euro in 2022.

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Batimo Profesional S.r.l.

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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 - Batimo Profesional S.r.l. - CUI 41844244

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 2.651 13.015 8.397 2.443 -
Inventories - - - - - 421 8.489 6.082 458 -
Receivables - - - - - 2.107 3.719 2.076 2.028 -
Cash - - - - - 122 807 239 -42 -
Shareholders Funds - - - - - 205 -14.723 -25.422 -27.249 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.446 27.739 33.819 29.692 -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.443 euro in 2022 which includes Inventories of 458 euro, Receivables of 2.028 euro and cash availability of -42 euro.
The company's Equity was valued at -27.249 euro, while total Liabilities amounted to 29.692 euro. Equity decreased by -1.747 euro, from -25.422 euro in 2021, to -27.249 in 2022.

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