Financial results - ALEX BANAV S.R.L.

Financial Summary - Alex Banav S.r.l.
Unique identification code: 21195622
Registration number: J12/895/2007
Nace: 4120
Sales - Ron
21.108
Net Profit - Ron
-5.555
Employees
2
Open Account
Company Alex Banav S.r.l. with Fiscal Code 21195622 recorded a turnover of 2024 of 21.108, with a net profit of -5.555 and having an average number of employees of 2. 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 - Alex Banav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 9.085 11.708 8.897 9.378 14.141 30.612 60.748 49.647 21.108
Total Income - EUR 5.174 9.085 11.708 8.897 9.378 14.141 30.612 60.750 49.652 21.114
Total Expenses - EUR 9.726 10.359 7.206 10.855 14.027 15.313 25.641 54.025 44.763 26.458
Gross Profit/Loss - EUR -4.552 -1.273 4.502 -1.959 -4.650 -1.172 4.971 6.725 4.889 -5.344
Net Profit/Loss - EUR -4.707 -1.364 4.385 -2.048 -4.744 -1.314 4.665 6.117 4.393 -5.555
Employees 2 3 1 2 2 2 2 4 3 2
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 -57.2%, from 49.647 euro in the year 2023, to 21.108 euro in 2024. The Net Profit decreased by -4.368 euro, from 4.393 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Alex Banav S.r.l. - CUI 21195622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.313 1.399 1.375 0 0 0 0 0 0 0
Current Assets 423 212 6.966 1.452 588 2.078 2.101 10.416 4.782 984
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 288 0 0 0 0 0 0 201 200 0
Cash 135 212 6.966 1.452 588 2.078 2.101 10.215 4.582 984
Shareholders Funds -36.281 -37.275 -32.259 -33.715 -37.805 -38.402 -32.886 -26.871 -22.397 -27.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.017 38.886 40.600 35.166 38.394 40.481 34.987 37.287 27.179 28.811
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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 984 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 984 euro.
The company's Equity was valued at -27.826 euro, while total Liabilities amounted to 28.811 euro. Equity decreased by -5.555 euro, from -22.397 euro in 2023, to -27.826 in 2024.

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