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
215.160
Net Profit - Ron
76.990
Employee
11
The most important financial indicators for the company Batinovserv Construct S.r.l. - Unique Identification Number 43330789: sales in 2023 was 215.160 euro, registering a net profit of 76.990 euro and having an average number of 11 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 - Batinovserv Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.881 59.744 159.847 215.160
Total Income - EUR - - - - - - 21.881 74.526 172.394 215.160
Total Expenses - EUR - - - - - - 1.360 67.703 91.566 136.018
Gross Profit/Loss - EUR - - - - - - 20.521 6.823 80.828 79.142
Net Profit/Loss - EUR - - - - - - 20.302 6.226 79.412 76.990
Employees - - - - - - 0 7 9 11
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 35.0%, from 159.847 euro in the year 2022, to 215.160 euro in 2023. The Net Profit decreased by -2.181 euro, from 79.412 euro in 2022, to 76.990 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 2.466 1.921
Current Assets - - - - - - 21.935 21.858 80.936 87.337
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.548 77.737 45.323
Cash - - - - - - 21.935 17.309 3.199 42.014
Shareholders Funds - - - - - - 20.343 20.798 79.452 79.411
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.592 1.059 3.950 9.846
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 87.337 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.323 euro and cash availability of 42.014 euro.
The company's Equity was valued at 79.411 euro, while total Liabilities amounted to 9.846 euro. Equity increased by 200 euro, from 79.452 euro in 2022, to 79.411 in 2023.

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