Company Someta Bat Srl with Fiscal Code 33690420
recorded a turnover of 2024 of
92.619,
with a net profit of
51.616
and having an average number of employees of
3.
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 -
Someta Bat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.963
25.031
15.783
24.657
102.220
106.250
116.613
297.459
63.840
92.619
Total Income - EUR
14.963
25.031
15.783
24.903
157.263
156.509
160.236
348.176
72.778
103.829
Total Expenses - EUR
13.165
22.360
14.373
44.512
124.333
120.503
150.553
338.828
68.414
50.204
Gross Profit/Loss - EUR
1.798
2.671
1.410
-19.609
32.930
36.006
9.683
9.348
4.363
53.625
Net Profit/Loss - EUR
1.349
2.337
1.252
-19.858
32.075
35.068
9.032
6.998
3.888
51.616
Employees
1
2
2
3
7
7
7
11
4
3
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 45.9%, from 63.840 euro in the year 2023, to 92.619 euro in 2024.
The Net Profit increased by 47.749 euro, from 3.888 euro in 2023, to 51.616 in the last year.
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Financial Reports - Someta Bat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Someta Bat Srl - CUI 33690420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.041
8.271
6.505
215.715
166.584
114.223
55.740
39.014
36.153
268.173
Current Assets
11.783
15.764
26.974
25.996
63.819
79.273
63.375
62.293
84.766
38.282
Inventories
2.178
785
956
1.410
1.383
0
287
400
382
11.321
Receivables
2.135
14.752
8.934
15.171
28.307
22.997
57.760
32.854
51.897
18.269
Cash
7.470
226
17.084
9.415
34.129
56.276
5.327
29.039
32.487
8.692
Shareholders Funds
1.628
3.948
5.083
-15.427
15.135
49.916
56.958
52.274
56.003
107.001
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
20.196
20.087
28.396
257.139
74.852
56.085
19.379
44.014
63.551
199.454
Income in Advance
0
0
0
0
140.416
87.495
42.777
5.019
1.365
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
38.282 euro in 2024 which includes Inventories of
11.321 euro, Receivables of
18.269 euro and cash availability of
8.692 euro.
The company's Equity was valued at
107.001 euro, while total Liabilities amounted to
199.454 euro.
Equity increased by 51.310 euro, from 56.003 euro in 2023, to 107.001 in 2024.
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