Financial results - BATMARDIA CONSTRUCŢII S.R.L.

Financial Summary - Batmardia Construcţii S.r.l.
Unique identification code: 38719535
Registration number: J05/119/2018
Nace: 4120
Sales - Ron
23.515
Net Profit - Ron
-8.221
Employees
1
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Company Batmardia Construcţii S.r.l. with Fiscal Code 38719535 recorded a turnover of 2024 of 23.515, with a net profit of -8.221 and having an average number of employees of 1. 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 - Batmardia Construcţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.035 70.263 105.772 74.706 36.408 23.515
Total Income - EUR - - - - 84.098 70.479 107.723 75.400 36.576 23.628
Total Expenses - EUR - - - - 48.917 58.287 90.913 72.192 50.099 31.613
Gross Profit/Loss - EUR - - - - 35.181 12.192 16.810 3.209 -13.523 -7.985
Net Profit/Loss - EUR - - - - 34.341 11.489 15.853 2.474 -13.887 -8.221
Employees - - - - 1 2 2 2 1 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 -35.0%, from 36.408 euro in the year 2023, to 23.515 euro in 2024.
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 - Batmardia Construcţii S.r.l. - CUI 38719535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 461 235 18 800 468 625
Current Assets - - - - 58.250 65.856 80.798 14.376 11.212 6.920
Inventories - - - - 0 0 0 0 138 0
Receivables - - - - 4.402 3.052 13.003 6.968 7.164 4.008
Cash - - - - 53.848 62.804 67.795 7.408 3.911 2.912
Shareholders Funds - - - - 57.313 62.187 76.661 4.136 -9.763 -17.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.398 3.904 4.154 11.040 21.443 25.474
Income in Advance - - - - 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 6.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 2.912 euro.
The company's Equity was valued at -17.929 euro, while total Liabilities amounted to 25.474 euro. Equity decreased by -8.221 euro, from -9.763 euro in 2023, to -17.929 in 2024.

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