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
36.408
Net Profit - Ron
-13.887
Employee
1
The most important financial indicators for the company Batmardia Construcţii S.r.l. - Unique Identification Number 38719535: sales in 2023 was 36.408 euro, registering a net profit of -13.887 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Batmardia Construcţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.035 70.263 105.772 74.706 36.408
Total Income - EUR - - - - - 84.098 70.479 107.723 75.400 36.576
Total Expenses - EUR - - - - - 48.917 58.287 90.913 72.192 50.099
Gross Profit/Loss - EUR - - - - - 35.181 12.192 16.810 3.209 -13.523
Net Profit/Loss - EUR - - - - - 34.341 11.489 15.853 2.474 -13.887
Employees - - - - - 1 2 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -51.1%, from 74.706 euro in the year 2022, to 36.408 euro in 2023. The Net Profit decreased by -2.467 euro, from 2.474 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batmardia Construcţii S.r.l. - CUI 38719535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 461 235 18 800 468
Current Assets - - - - - 58.250 65.856 80.798 14.376 11.212
Inventories - - - - - 0 0 0 0 138
Receivables - - - - - 4.402 3.052 13.003 6.968 7.164
Cash - - - - - 53.848 62.804 67.795 7.408 3.911
Shareholders Funds - - - - - 57.313 62.187 76.661 4.136 -9.763
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.398 3.904 4.154 11.040 21.443
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.212 euro in 2023 which includes Inventories of 138 euro, Receivables of 7.164 euro and cash availability of 3.911 euro.
The company's Equity was valued at -9.763 euro, while total Liabilities amounted to 21.443 euro. Equity decreased by -13.887 euro, from 4.136 euro in 2022, to -9.763 in 2023.

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