Financial results - BATTISEONS FUTURE SRL

Financial Summary - Battiseons Future Srl
Unique identification code: 37121214
Registration number: J19/89/2017
Nace: 4391
Sales - Ron
79.965
Net Profit - Ron
5.005
Employees
3
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Company Battiseons Future Srl with Fiscal Code 37121214 recorded a turnover of 2024 of 79.965, with a net profit of 5.005 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Battiseons Future Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.717 51.349 5.488 16.336 31.516 77.370 39.831 79.965
Total Income - EUR - - 26.845 53.191 5.911 20.904 35.474 78.123 42.015 82.143
Total Expenses - EUR - - 23.364 49.374 13.536 19.002 32.596 48.571 64.528 75.825
Gross Profit/Loss - EUR - - 3.481 3.817 -7.625 1.902 2.878 29.552 -22.513 6.318
Net Profit/Loss - EUR - - 3.213 3.303 -7.679 1.742 2.562 28.778 -22.911 5.005
Employees - - 2 3 1 2 2 2 4 3
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 101.9%, from 39.831 euro in the year 2023, to 79.965 euro in 2024. The Net Profit increased by 5.005 euro, from 0 euro in 2023, to 5.005 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 - Battiseons Future Srl - CUI 37121214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 6.131 6.147 55.198 42.565 30.125
Current Assets - - 8.117 9.259 9.188 31.496 32.612 24.859 34.329 24.583
Inventories - - 0 0 6.050 14.395 3.877 0 7.490 0
Receivables - - 7.187 2.600 2.279 15.008 17.300 21.278 25.345 18.142
Cash - - 929 6.658 858 2.093 11.435 3.580 1.494 6.441
Shareholders Funds - - 3.256 6.500 -1.305 461 3.014 31.801 8.793 13.749
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.860 2.759 10.493 37.165 35.745 38.035 60.095 35.169
Income in Advance - - 0 0 0 0 0 10.220 8.006 5.790
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.142 euro and cash availability of 6.441 euro.
The company's Equity was valued at 13.749 euro, while total Liabilities amounted to 35.169 euro. Equity increased by 5.005 euro, from 8.793 euro in 2023, to 13.749 in 2024. The Debt Ratio was 64.3% in the year 2024.

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