Financial results - BATIZ S.R.L.

Financial Summary - Batiz S.r.l.
Unique identification code: 15396230
Registration number: J26/511/2003
Nace: 4399
Sales - Ron
48.584
Net Profit - Ron
9.543
Employees
1
Open Account
Company Batiz S.r.l. with Fiscal Code 15396230 recorded a turnover of 2024 of 48.584, with a net profit of 9.543 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.233 79.861 65.368 19.513 83.461 68.598 522.259 304.092 167.347 48.584
Total Income - EUR 135.234 79.862 65.976 36.979 83.604 70.582 522.264 304.093 167.347 68.386
Total Expenses - EUR 134.135 79.082 64.077 36.347 82.023 69.687 492.737 276.872 145.958 58.415
Gross Profit/Loss - EUR 1.099 780 1.899 632 1.581 895 29.527 27.222 21.388 9.970
Net Profit/Loss - EUR 800 632 100 437 745 209 24.409 24.242 19.832 9.543
Employees 3 8 8 6 4 4 6 4 4 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 -70.8%, from 167.347 euro in the year 2023, to 48.584 euro in 2024. The Net Profit decreased by -10.178 euro, from 19.832 euro in 2023, to 9.543 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 - Batiz S.r.l. - CUI 15396230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.810 1.858 17.304 12.087 8.748 5.123 2.264 181 0
Current Assets 79.439 81.329 54.958 48.518 45.323 24.777 207.422 216.186 77.271 55.944
Inventories 48.634 40.329 40.241 43.712 42.909 19.042 19.851 1.567 2.193 19.802
Receivables 28.328 39.469 9.854 163 1.126 5.497 38.997 159.453 70.543 22.830
Cash 2.476 1.532 4.863 4.643 1.288 238 148.573 55.165 4.535 13.312
Shareholders Funds 6.537 2.360 2.420 2.813 3.503 3.646 24.462 24.295 19.887 9.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.901 81.779 54.395 63.010 53.907 29.880 188.084 194.155 57.565 46.292
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.944 euro in 2024 which includes Inventories of 19.802 euro, Receivables of 22.830 euro and cash availability of 13.312 euro.
The company's Equity was valued at 9.652 euro, while total Liabilities amounted to 46.292 euro. Equity decreased by -10.123 euro, from 19.887 euro in 2023, to 9.652 in 2024.

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