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Financial results - ROMAN BATI CONSTRUCTION S.R.L.

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Financial Summary - Roman Bati Construction S.r.l.
Unique identification code: 41816716
Registration number: J2019001895245
Nace: 4100
Sales - Ron
1.080.021
Net Profit - Ron
270.996
Employees
17
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Company Roman Bati Construction S.r.l. with Fiscal Code 41816716 recorded a turnover of 2024 of 1.080.021, with a net profit of 270.996 and having an average number of employees of 17. 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 - Roman Bati Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.358 68.886 173.455 632.760 917.001 1.080.021
Total Income - EUR - - - - 12.644 104.281 137.997 633.698 918.095 1.080.722
Total Expenses - EUR - - - - 11.898 100.490 134.219 554.919 597.828 765.505
Gross Profit/Loss - EUR - - - - 746 3.791 3.778 78.780 320.266 315.217
Net Profit/Loss - EUR - - - - 692 3.140 2.339 73.313 276.710 270.996
Employees - - - - 3 7 8 9 12 17
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 18.4%, from 917.001 euro in the year 2023, to 1.080.021 euro in 2024. The Net Profit decreased by -4.168 euro, from 276.710 euro in 2023, to 270.996 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Roman Bati Construction S.r.l. - CUI 41816716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.638 17.140 27.107 38.575 461.024
Current Assets - - - - 14.352 43.500 35.026 66.781 329.177 371.315
Inventories - - - - 7.286 42.511 10.662 1.662 0 0
Receivables - - - - 160 828 19.281 37.723 242.778 345.637
Cash - - - - 6.907 161 5.083 27.397 86.398 25.678
Shareholders Funds - - - - 1.114 4.233 6.478 79.810 307.615 314.519
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 13.239 45.905 45.688 14.077 60.137 517.820
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.637 euro and cash availability of 25.678 euro.
The company's Equity was valued at 314.519 euro, while total Liabilities amounted to 517.820 euro. Equity increased by 8.623 euro, from 307.615 euro in 2023, to 314.519 in 2024.
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