Financial results - BATTIMENT FLR SRL

Financial Summary - Battiment Flr Srl
Unique identification code: 24245083
Registration number: J28/806/2008
Nace: 4120
Sales - Ron
21.838
Net Profit - Ron
4.526
Employees
1
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Company Battiment Flr Srl with Fiscal Code 24245083 recorded a turnover of 2024 of 21.838, with a net profit of 4.526 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 - Battiment Flr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.454 0 82.023 23.610 48.693 108.555 18.333 82.730 21.838
Total Income - EUR 0 4.454 0 82.163 23.645 50.210 108.636 18.333 85.308 22.038
Total Expenses - EUR 0 4.542 12.727 22.262 13.461 23.629 46.769 35.382 74.050 17.293
Gross Profit/Loss - EUR 0 -88 -12.727 59.901 10.184 26.581 61.866 -17.049 11.258 4.744
Net Profit/Loss - EUR 0 -133 -12.727 59.081 9.947 26.100 60.910 -17.205 10.407 4.526
Employees 0 1 3 1 1 2 3 1 2 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 -73.5%, from 82.730 euro in the year 2023, to 21.838 euro in 2024. The Net Profit decreased by -5.823 euro, from 10.407 euro in 2023, to 4.526 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 - Battiment Flr Srl - CUI 24245083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.223 10.025 9.835 9.617 9.647 0 0
Current Assets 17.482 17.462 5.836 56.098 65.232 59.184 77.015 74.593 80.258 86.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.676 4.629 4.255 14.050 10.033 8.990 34.117 41.674 71.063 70.310
Cash 12.806 12.833 1.581 42.048 55.200 50.194 42.897 32.920 9.195 15.746
Shareholders Funds 8.748 8.526 -4.346 54.815 63.701 65.898 84.917 67.975 78.176 82.265
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 8.734 8.936 10.182 11.506 11.557 3.121 1.715 16.264 2.082 3.791
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 "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 86.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.310 euro and cash availability of 15.746 euro.
The company's Equity was valued at 82.265 euro, while total Liabilities amounted to 3.791 euro. Equity increased by 4.526 euro, from 78.176 euro in 2023, to 82.265 in 2024.

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