Financial results - BATIVIP SRL

Financial Summary - Bativip Srl
Unique identification code: 29102475
Registration number: J37/349/2011
Nace: 4120
Sales - Ron
92.753
Net Profit - Ron
3.205
Employees
4
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Company Bativip Srl with Fiscal Code 29102475 recorded a turnover of 2024 of 92.753, with a net profit of 3.205 and having an average number of employees of 4. 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 - Bativip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.400 5.856 7.346 16.638 25.460 25.499 30.698 92.753
Total Income - EUR 0 0 1.400 7.910 7.346 16.638 31.919 63.786 30.698 113.222
Total Expenses - EUR 0 0 4.656 8.581 7.958 9.327 48.650 49.230 48.592 107.613
Gross Profit/Loss - EUR 0 0 -3.257 -672 -613 7.311 -16.731 14.555 -17.894 5.609
Net Profit/Loss - EUR 0 0 -3.271 -730 -686 7.146 -16.830 13.962 -18.201 3.205
Employees 0 0 1 1 1 1 6 6 4 4
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 203.8%, from 30.698 euro in the year 2023, to 92.753 euro in 2024. The Net Profit increased by 3.205 euro, from 0 euro in 2023, to 3.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BATIVIP SRL

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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 - Bativip Srl - CUI 29102475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 499 338 175 423
Current Assets 1.159 1.147 848 2.565 3.177 16.080 6.245 6.958 15.907 31.452
Inventories 781 773 1.228 1.503 124 302 2.401 3.944 3.312 15.857
Receivables 0 0 -1.110 39 0 1.012 2.626 1.657 4.718 9.554
Cash 378 375 730 1.023 3.053 14.766 1.218 1.357 7.877 6.041
Shareholders Funds -3.492 -3.456 -6.669 -7.276 -7.821 -526 -17.344 -3.436 -21.626 -18.300
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.651 4.604 7.516 9.841 10.998 16.606 24.087 10.732 37.709 50.175
Income in Advance 0 0 0 0 0 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 31.452 euro in 2024 which includes Inventories of 15.857 euro, Receivables of 9.554 euro and cash availability of 6.041 euro.
The company's Equity was valued at -18.300 euro, while total Liabilities amounted to 50.175 euro. Equity increased by 3.205 euro, from -21.626 euro in 2023, to -18.300 in 2024.

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