Financial results - CONSTRUCTORUL BĂȚANI S.R.L.

Financial Summary - Constructorul Bățani S.r.l.
Unique identification code: 33909580
Registration number: J14/279/2014
Nace: 8129
Sales - Ron
66.378
Net Profit - Ron
793
Employees
4
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Company Constructorul Bățani S.r.l. with Fiscal Code 33909580 recorded a turnover of 2024 of 66.378, with a net profit of 793 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Constructorul Bățani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.886 46.883 79.647 54.110 57.311 52.056 50.902 60.830 60.640 66.378
Total Income - EUR 110.703 46.018 69.264 57.161 59.340 53.727 50.923 60.832 60.907 66.123
Total Expenses - EUR 93.148 53.500 67.863 51.231 58.225 56.187 49.478 70.609 58.755 65.105
Gross Profit/Loss - EUR 17.555 -7.482 1.401 5.930 1.115 -2.460 1.445 -9.777 2.152 1.018
Net Profit/Loss - EUR 17.403 -7.951 605 5.807 787 -2.460 1.445 -11.128 1.800 793
Employees 5 7 7 5 5 5 4 4 4 4
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 10.1%, from 60.640 euro in the year 2023, to 66.378 euro in 2024. The Net Profit decreased by -998 euro, from 1.800 euro in 2023, to 793 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 - Constructorul Bățani S.r.l. - CUI 33909580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.673 10.879 7.759 4.334 2.136 1.015 631 542 449 1.335
Current Assets 23.623 18.167 20.494 22.930 16.703 13.274 10.697 13.514 8.941 3.095
Inventories 23.166 17.913 3.685 3.617 0 0 0 0 265 0
Receivables 0 48 16.551 10.909 5.476 123 120 3.269 4.581 484
Cash 456 206 258 8.404 11.228 13.151 10.577 10.245 4.094 2.611
Shareholders Funds 17.448 9.319 9.766 8.484 9.107 6.475 7.776 -3.328 -1.517 -716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.312 19.727 11.567 14.982 8.035 7.802 3.553 17.383 10.907 5.146
Income in Advance 14.535 10.743 6.919 3.799 1.698 12 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 2.611 euro.
The company's Equity was valued at -716 euro, while total Liabilities amounted to 5.146 euro. Equity increased by 793 euro, from -1.517 euro in 2023, to -716 in 2024.

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