Financial results - BATIN CONSTRUCT S.R.L.

Financial Summary - Batin Construct S.r.l.
Unique identification code: 48248931
Registration number: J30/522/2023
Nace: 4120
Sales - Ron
98.004
Net Profit - Ron
5.838
Employees
6
Open Account
Company Batin Construct S.r.l. with Fiscal Code 48248931 recorded a turnover of 2024 of 98.004, with a net profit of 5.838 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 98.004
Total Income - EUR - - - - - - - - 0 98.004
Total Expenses - EUR - - - - - - - - 6.124 89.861
Gross Profit/Loss - EUR - - - - - - - - -6.124 8.143
Net Profit/Loss - EUR - - - - - - - - -6.124 5.838
Employees - - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Batin Construct S.r.l. - CUI 48248931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 36.950
Current Assets - - - - - - - - 4.401 19.709
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3 16.517
Cash - - - - - - - - 4.398 3.192
Shareholders Funds - - - - - - - - -6.084 -212
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.485 56.871
Income in Advance - - - - - - - - 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 "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 19.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.517 euro and cash availability of 3.192 euro.
The company's Equity was valued at -212 euro, while total Liabilities amounted to 56.871 euro. Equity increased by 5.838 euro, from -6.084 euro in 2023, to -212 in 2024.

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