Company Grup Ism Bat Sarl Srl with Fiscal Code 31171124
recorded a turnover of 2024 of
1.106,
with a net profit of
-8.986
and having an average number of employees of
1.
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 -
Grup Ism Bat Sarl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.840
14.117
541
9.743
9.708
14.338
0
89.691
158.803
1.106
Total Income - EUR
20.886
14.273
542
9.748
9.714
14.363
0
89.774
159.205
1.106
Total Expenses - EUR
45.412
5.609
4.679
866
590
184
165
12.235
67.624
10.080
Gross Profit/Loss - EUR
-24.527
8.664
-4.138
8.882
9.123
14.179
-165
77.539
91.581
-8.975
Net Profit/Loss - EUR
-25.424
8.494
-4.143
8.590
8.832
13.830
-165
75.637
89.993
-8.986
Employees
2
2
1
0
0
0
0
0
3
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 -99.3%, from 158.803 euro in the year 2023, to 1.106 euro in 2024.
The Net Profit decreased by -89.490 euro, from 89.993 euro in 2023, to 0 in the last year.
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Financial Rating - GRUP ISM BAT SARL SRL
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Financial Reports - Grup Ism Bat Sarl Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Ism Bat Sarl Srl - CUI 31171124
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.090
14.118
10.101
18.514
24.194
37.913
35.823
117.475
211.647
204.383
Inventories
0
0
0
0
0
0
0
0
3.466
3.447
Receivables
1.295
12.233
8.771
16.881
22.733
35.392
33.479
111.081
206.131
198.960
Cash
3.795
1.886
1.330
1.632
1.460
2.522
2.344
6.394
2.050
1.976
Shareholders Funds
1.957
10.431
6.112
14.589
22.798
36.196
35.229
110.976
200.632
190.525
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.313
3.865
4.165
4.097
1.564
1.883
756
6.662
11.177
14.019
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
"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
204.383 euro in 2024 which includes Inventories of
3.447 euro, Receivables of
198.960 euro and cash availability of
1.976 euro.
The company's Equity was valued at
190.525 euro, while total Liabilities amounted to
14.019 euro.
Equity decreased by -8.986 euro, from 200.632 euro in 2023, to 190.525 in 2024.
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