Financial results - BATINOVSERV CONSTRUCT S.R.L.

Financial Summary - Batinovserv Construct S.r.l.
Unique identification code: 43330789
Registration number: J16/2090/2020
Nace: 4120
Sales - Ron
253.541
Net Profit - Ron
64.727
Employees
14
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Company Batinovserv Construct S.r.l. with Fiscal Code 43330789 recorded a turnover of 2024 of 253.541, with a net profit of 64.727 and having an average number of employees of 14. 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 - Batinovserv Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.881 59.744 159.847 215.160 253.541
Total Income - EUR - - - - - 21.881 74.526 172.394 215.160 253.541
Total Expenses - EUR - - - - - 1.360 67.703 91.566 136.018 182.394
Gross Profit/Loss - EUR - - - - - 20.521 6.823 80.828 79.142 71.148
Net Profit/Loss - EUR - - - - - 20.302 6.226 79.412 76.990 64.727
Employees - - - - - 0 7 9 11 14
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 increased by 18.5%, from 215.160 euro in the year 2023, to 253.541 euro in 2024. The Net Profit decreased by -11.833 euro, from 76.990 euro in 2023, to 64.727 in the last year.
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 - Batinovserv Construct S.r.l. - CUI 43330789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.466 1.921 3.516
Current Assets - - - - - 21.935 21.858 80.936 87.337 94.620
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 4.548 77.737 45.323 82.279
Cash - - - - - 21.935 17.309 3.199 42.014 12.341
Shareholders Funds - - - - - 20.343 20.798 79.452 79.411 65.088
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.592 1.059 3.950 9.846 33.048
Income in Advance - - - - - 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 "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 94.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.279 euro and cash availability of 12.341 euro.
The company's Equity was valued at 65.088 euro, while total Liabilities amounted to 33.048 euro. Equity decreased by -13.879 euro, from 79.411 euro in 2023, to 65.088 in 2024.

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