Financial results - BONAVENTURA BATLLE SRL

Financial Summary - Bonaventura Batlle Srl
Unique identification code: 22907044
Registration number: J2007003405083
Nace: 4100
Sales - Ron
30.829
Net Profit - Ron
14.087
Employees
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Company Bonaventura Batlle Srl with Fiscal Code 22907044 recorded a turnover of 2024 of 30.829, with a net profit of 14.087 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bonaventura Batlle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 0 0 1.271 1.097 1.193 13.063 30.193 30.829
Total Income - EUR 0 668 0 2 1.474 1.097 1.193 14.679 31.107 32.881
Total Expenses - EUR 1.219 1.167 254 12 1.413 819 790 13.157 27.867 15.316
Gross Profit/Loss - EUR -1.219 -499 -254 -10 61 278 404 1.521 3.240 17.565
Net Profit/Loss - EUR -1.219 -499 -254 -10 17 245 368 1.090 381 14.087
Employees 0 0 0 0 0 0 0 0 0 0
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 2.7%, from 30.193 euro in the year 2023, to 30.829 euro in 2024. The Net Profit increased by 13.708 euro, from 381 euro in 2023, to 14.087 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 - Bonaventura Batlle Srl - CUI 22907044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.369 4.420 0 -10 317 442 989 2.723 3.168 17.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.369 4.324 0 0 100 32 304 29 29 15.657
Cash 0 96 0 -10 217 410 684 2.694 3.139 1.963
Shareholders Funds -4.758 -5.208 -5.374 -5.285 -5.166 -4.823 -4.348 -3.272 -2.881 11.222
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 9.127 9.629 5.374 5.275 5.483 5.265 5.337 5.995 6.049 6.398
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 "4100 - 4100"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.657 euro and cash availability of 1.963 euro.
The company's Equity was valued at 11.222 euro, while total Liabilities amounted to 6.398 euro. Equity increased by 14.087 euro, from -2.881 euro in 2023, to 11.222 in 2024.

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