Financial results - BATLU PREST S.R.L.

Financial Summary - Batlu Prest S.r.l.
Unique identification code: 42980414
Registration number: J2020000546092
Nace: 4100
Sales - Ron
343.853
Net Profit - Ron
115.345
Employees
8
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Company Batlu Prest S.r.l. with Fiscal Code 42980414 recorded a turnover of 2024 of 343.853, with a net profit of 115.345 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 155.296 205.647 126.826 343.853
Total Income - EUR - - - - - - 155.666 205.988 126.947 292.023
Total Expenses - EUR - - - - - - 88.655 170.724 131.643 166.361
Gross Profit/Loss - EUR - - - - - - 67.011 35.264 -4.697 125.663
Net Profit/Loss - EUR - - - - - - 65.455 33.203 -5.966 115.345
Employees - - - - - - 7 6 6 8
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 172.6%, from 126.826 euro in the year 2023, to 343.853 euro in 2024. The Net Profit increased by 115.345 euro, from 0 euro in 2023, to 115.345 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 - Batlu Prest S.r.l. - CUI 42980414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.112 13.126
Current Assets - - - - - - 8.619 20.142 20.224 34.269
Inventories - - - - - - 482 2.089 10.832 4.513
Receivables - - - - - - 4.354 7.192 6.157 3.948
Cash - - - - - - 3.784 10.861 3.235 25.807
Shareholders Funds - - - - - - -2.427 -11.976 -5.926 10.617
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.047 32.118 27.262 36.777
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.269 euro in 2024 which includes Inventories of 4.513 euro, Receivables of 3.948 euro and cash availability of 25.807 euro.
The company's Equity was valued at 10.617 euro, while total Liabilities amounted to 36.777 euro. Equity increased by 16.510 euro, from -5.926 euro in 2023, to 10.617 in 2024.

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