Financial results - B.N. BUSINESS INVESTMENT S.R.L.

Financial Summary - B.n. Business Investment S.r.l.
Unique identification code: 34829144
Registration number: J2015009301409
Nace: 7112
Sales - Ron
224.913
Net Profit - Ron
78.978
Employees
Open Account
Company B.n. Business Investment S.r.l. with Fiscal Code 34829144 recorded a turnover of 2024 of 224.913, with a net profit of 78.978 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.n. Business Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 0 4.485 86.211 24.671 247.318 190.293 258.223 342.079 224.913
Total Income - EUR 48.819 44.536 10.848 86.236 24.671 247.319 190.294 258.224 342.081 226.767
Total Expenses - EUR 5.141 19.808 21.558 11.974 16.337 160.495 137.520 151.698 190.332 130.239
Gross Profit/Loss - EUR 43.678 24.728 -10.710 74.262 8.334 86.825 52.774 106.526 151.749 96.527
Net Profit/Loss - EUR 42.210 24.283 -11.035 73.025 7.592 84.020 50.909 103.995 148.397 78.978
Employees 1 0 0 0 0 1 1 1 1 0
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 -33.9%, from 342.079 euro in the year 2023, to 224.913 euro in 2024. The Net Profit decreased by -68.589 euro, from 148.397 euro in 2023, to 78.978 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 - B.n. Business Investment S.r.l. - CUI 34829144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.854 378 677 661 37.800 27.039 17.260 7.375 0
Current Assets 43.923 60.971 54.297 74.669 92.285 88.212 57.227 127.491 173.782 96.393
Inventories 0 8.016 7.881 8.166 8.008 7.856 0 0 0 0
Receivables 0 44.535 2 38.432 60.649 67.387 43.341 70.341 150.656 95.565
Cash 43.923 8.419 46.414 28.070 23.628 12.968 13.886 57.150 23.126 828
Shareholders Funds 42.255 66.106 53.953 73.068 79.245 84.080 50.970 104.056 148.457 79.039
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 1.669 719 721 2.278 13.701 41.932 33.296 40.696 32.699 17.354
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 "7112 - 7112"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.565 euro and cash availability of 828 euro.
The company's Equity was valued at 79.039 euro, while total Liabilities amounted to 17.354 euro. Equity decreased by -68.589 euro, from 148.457 euro in 2023, to 79.039 in 2024.

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