Financial results - BATUHAN CONCEPT CONSTRUCTIONS S.R.L.

Financial Summary - Batuhan Concept Constructions S.r.l.
Unique identification code: 36536582
Registration number: J23/5035/2018
Nace: 812
Sales - Ron
274.648
Net Profit - Ron
23.034
Employees
8
Open Account
Company Batuhan Concept Constructions S.r.l. with Fiscal Code 36536582 recorded a turnover of 2017 of 274.648, with a net profit of 23.034 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Batuhan Concept Constructions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.956 299.070 - - - - - - -
Total Income - EUR - 41.956 299.070 - - - - - - -
Total Expenses - EUR - 31.031 270.323 - - - - - - -
Gross Profit/Loss - EUR - 10.924 28.747 - - - - - - -
Net Profit/Loss - EUR - 10.505 25.082 - - - - - - -
Employees - 13 8 - - - - - - -
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 625.1%, from 41.956 euro in the year 2016, to 299.070 euro in 2017. The Net Profit increased by 14.755 euro, from 10.505 euro in 2016, to 25.082 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 - Batuhan Concept Constructions S.r.l. - CUI 36536582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 431.704 - - - - - - -
Current Assets - 32.741 141.576 - - - - - - -
Inventories - 7 61.200 - - - - - - -
Receivables - 12.147 51.862 - - - - - - -
Cash - 20.587 28.514 - - - - - - -
Shareholders Funds - 10.549 35.453 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 22.192 537.827 - - - - - - -
Income in Advance - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.576 euro in 2017 which includes Inventories of 61.200 euro, Receivables of 51.862 euro and cash availability of 28.514 euro.
The company's Equity was valued at 35.453 euro, while total Liabilities amounted to 537.827 euro. Equity increased by 25.082 euro, from 10.549 euro in 2016, to 35.453 in 2017.

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