Financial results - BATSON CONSTRUCT SRL

Financial Summary - Batson Construct Srl
Unique identification code: 10651464
Registration number: J1998000252011
Nace: 4683
Sales - Ron
3.596.078
Net Profit - Ron
152.091
Employees
17
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Company Batson Construct Srl with Fiscal Code 10651464 recorded a turnover of 2024 of 3.596.078, with a net profit of 152.091 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batson Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.017.271 2.193.041 2.435.030 2.954.988 3.178.072 3.127.512 3.320.548 3.537.803 3.353.335 3.596.078
Total Income - EUR 2.026.311 2.202.186 2.451.639 2.971.114 3.251.183 3.141.596 3.324.544 3.578.764 3.356.771 3.606.051
Total Expenses - EUR 2.070.179 2.043.954 2.286.210 2.838.189 3.036.224 3.021.606 3.057.099 3.347.568 3.162.389 3.428.560
Gross Profit/Loss - EUR -43.868 158.233 165.429 132.925 214.959 119.990 267.446 231.196 194.382 177.491
Net Profit/Loss - EUR -43.868 137.330 129.830 111.624 182.023 100.932 228.143 198.519 171.493 152.091
Employees 19 18 19 20 20 19 15 15 17 17
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 7.8%, from 3.353.335 euro in the year 2023, to 3.596.078 euro in 2024. The Net Profit decreased by -18.443 euro, from 171.493 euro in 2023, to 152.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Batson Construct Srl - CUI 10651464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.145 354.374 337.723 305.247 344.230 573.002 548.756 555.042 580.358 590.726
Current Assets 551.978 609.852 773.802 982.442 1.081.069 1.023.468 1.203.361 1.600.840 1.678.456 1.712.054
Inventories 454.366 544.123 652.142 793.677 868.912 972.157 1.082.579 1.362.486 1.432.678 1.472.755
Receivables 80.595 61.640 76.549 136.259 116.143 51.194 120.459 87.992 170.294 234.405
Cash 17.017 4.089 45.110 52.505 96.015 117 323 150.361 75.485 4.893
Shareholders Funds 392.448 525.776 646.709 746.465 914.031 992.260 1.192.840 1.385.299 1.541.472 1.644.994
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 497.674 438.461 478.032 554.198 523.991 616.691 572.607 783.954 730.674 671.042
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.054 euro in 2024 which includes Inventories of 1.472.755 euro, Receivables of 234.405 euro and cash availability of 4.893 euro.
The company's Equity was valued at 1.644.994 euro, while total Liabilities amounted to 671.042 euro. Equity increased by 112.138 euro, from 1.541.472 euro in 2023, to 1.644.994 in 2024.

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