Financial results - BATUTZA & CAMY INSTAL SRL

Financial Summary - Batutza & Camy Instal Srl
Unique identification code: 36395483
Registration number: J02/1001/2016
Nace: 4120
Sales - Ron
255.019
Net Profit - Ron
-139.578
Employees
16
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Company Batutza & Camy Instal Srl with Fiscal Code 36395483 recorded a turnover of 2024 of 255.019, with a net profit of -139.578 and having an average number of employees of 16. 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 - Batutza & Camy Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.759 302.503 222.810 205.295 105.940 185.511 727.938 794.189 255.019
Total Income - EUR - 36.759 302.600 223.150 247.220 176.838 188.018 729.509 828.164 266.177
Total Expenses - EUR - 35.475 227.561 300.286 235.809 341.297 303.502 709.344 486.061 405.755
Gross Profit/Loss - EUR - 1.284 75.039 -77.137 11.411 -164.459 -115.484 20.165 342.103 -139.578
Net Profit/Loss - EUR - 916 71.569 -79.366 9.516 -166.228 -117.339 13.019 334.033 -139.578
Employees - 4 6 6 9 13 8 18 28 16
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 -67.7%, from 794.189 euro in the year 2023, to 255.019 euro in 2024. The Net Profit decreased by -332.166 euro, from 334.033 euro in 2023, to 0 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 - Batutza & Camy Instal Srl - CUI 36395483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.841 4.346 154.959 153.344 51.931 36.373 173.775 360.154 288.607
Current Assets - 26.259 141.573 148.986 162.310 174.641 101.097 240.169 618.951 199.809
Inventories - 20.705 64.429 48.435 48.843 47.917 0 0 30 30
Receivables - 2.201 45.592 99.319 104.530 131.178 98.425 222.159 606.882 199.010
Cash - 3.353 31.551 1.233 8.937 -4.454 2.672 18.010 12.039 770
Shareholders Funds - 961 72.513 -8.184 1.490 -164.766 -278.451 -266.296 68.544 -208.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.139 73.405 312.129 314.164 391.338 415.921 680.240 910.562 697.080
Income in Advance - 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 199.809 euro in 2024 which includes Inventories of 30 euro, Receivables of 199.010 euro and cash availability of 770 euro.
The company's Equity was valued at -208.664 euro, while total Liabilities amounted to 697.080 euro. Equity decreased by -276.825 euro, from 68.544 euro in 2023, to -208.664 in 2024.

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