Company Lipcei Bat Construct Srl-D with Fiscal Code 36465082
recorded a turnover of 2022 of
27.797,
with a net profit of
25.092
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 -
Lipcei Bat Construct Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.167
47.513
62.923
35.164
57.398
40.086
28.038
-
-
Total Income - EUR
-
45.171
47.557
63.684
35.164
57.838
40.086
28.049
-
-
Total Expenses - EUR
-
15.617
18.687
5.612
1.306
20.374
606
2.459
-
-
Gross Profit/Loss - EUR
-
29.555
28.870
58.072
33.857
37.463
39.479
25.590
-
-
Net Profit/Loss - EUR
-
29.109
28.395
57.443
33.506
36.888
39.079
25.310
-
-
Employees
-
1
4
0
2
1
1
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 -30.3%, from 40.086 euro in the year 2021, to 28.038 euro in 2022.
The Net Profit decreased by -13.890 euro, from 39.079 euro in 2021, to 25.310 in the last year.
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Financial Reports - Lipcei Bat Construct Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lipcei Bat Construct Srl-D - CUI 36465082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
-
-
Current Assets
-
30.352
50.690
94.899
127.229
163.425
198.137
119.696
-
-
Inventories
-
0
0
0
0
0
0
0
-
-
Receivables
-
5.071
212
60.099
94.099
136.300
171.613
92.465
-
-
Cash
-
25.281
50.477
34.800
33.130
27.125
26.524
27.231
-
-
Shareholders Funds
-
29.153
50.160
93.144
124.846
159.367
194.911
112.238
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
1.199
530
1.755
2.384
4.058
3.226
7.458
-
-
Income in Advance
-
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
119.696 euro in 2022 which includes Inventories of
0 euro, Receivables of
92.465 euro and cash availability of
27.231 euro.
The company's Equity was valued at
112.238 euro, while total Liabilities amounted to
7.458 euro.
Equity decreased by -83.278 euro, from 194.911 euro in 2021, to 112.238 in 2022.
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