Financial results - BATIRENOVCONCEPT S.R.L.

Financial Summary - Batirenovconcept S.r.l.
Unique identification code: 39170280
Registration number: J40/4999/2018
Nace: 4334
Sales - Ron
13.906
Net Profit - Ron
11.835
Employees
1
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Company Batirenovconcept S.r.l. with Fiscal Code 39170280 recorded a turnover of 2022 of 13.906, with a net profit of 11.835 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.589 51.119 61.699 30.744 14.027 - -
Total Income - EUR - - - 18.692 51.713 62.818 31.819 14.993 - -
Total Expenses - EUR - - - 5.868 15.017 15.152 6.438 2.697 - -
Gross Profit/Loss - EUR - - - 12.824 36.697 47.666 25.381 12.296 - -
Net Profit/Loss - EUR - - - 12.265 35.149 45.872 24.451 11.938 - -
Employees - - - 0 0 0 0 1 - -
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 decreased by -54.5%, from 30.744 euro in the year 2021, to 14.027 euro in 2022. The Net Profit decreased by -12.588 euro, from 24.451 euro in 2021, to 11.938 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 - Batirenovconcept S.r.l. - CUI 39170280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 12.613 35.817 54.422 59.954 56.707 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 9.732 18.357 53.948 56.953 56.621 - -
Cash - - - 2.881 17.459 474 3.000 86 - -
Shareholders Funds - - - 12.308 35.200 45.921 24.499 36.513 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 305 645 8.513 35.455 20.194 - -
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.707 euro in 2022 which includes Inventories of 0 euro, Receivables of 56.621 euro and cash availability of 86 euro.
The company's Equity was valued at 36.513 euro, while total Liabilities amounted to 20.194 euro. Equity increased by 11.938 euro, from 24.499 euro in 2021, to 36.513 in 2022.

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