Company Daniel Batiment Srl with Fiscal Code 17116116
recorded a turnover of 2024 of
39.855,
with a net profit of
7.393
and having an average number of employees of
1.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Daniel Batiment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
17.397
14.395
13.522
47.244
117.090
55.688
39.855
Total Income - EUR
0
0
0
17.398
14.396
13.524
47.244
126.196
55.689
39.855
Total Expenses - EUR
0
0
0
9.729
11.040
4.224
13.908
65.829
41.065
32.069
Gross Profit/Loss - EUR
0
0
0
7.669
3.356
9.301
33.337
60.367
14.624
7.786
Net Profit/Loss - EUR
0
0
0
7.495
3.212
8.929
32.560
58.770
14.080
7.393
Employees
0
0
0
1
2
1
1
2
2
1
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 -28.0%, from 55.688 euro in the year 2023, to 39.855 euro in 2024.
The Net Profit decreased by -6.608 euro, from 14.080 euro in 2023, to 7.393 in the last year.
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Financial Reports - Daniel Batiment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Daniel Batiment Srl - CUI 17116116
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
1.714
10.437
0
7.964
25.034
Current Assets
194.155
595
575
8.998
13.138
18.353
39.192
63.303
22.636
13.012
Inventories
0
0
0
0
0
0
0
221
2.516
0
Receivables
166.560
0
0
612
443
444
3.089
3.373
7.832
7.161
Cash
27.596
595
575
8.386
12.695
17.908
36.103
59.708
12.289
5.851
Shareholders Funds
189.357
585
575
8.059
11.116
19.834
48.124
58.813
25.284
19.217
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.798
11
0
939
2.022
233
1.505
4.490
5.317
18.830
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
"7732 - 7732"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.012 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.161 euro and cash availability of
5.851 euro.
The company's Equity was valued at
19.217 euro, while total Liabilities amounted to
18.830 euro.
Equity decreased by -5.925 euro, from 25.284 euro in 2023, to 19.217 in 2024.
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