Financial results - B.N.C. BUILD S.R.L.

Financial Summary - B.n.c. Build S.r.l.
Unique identification code: 41076138
Registration number: J08/1617/2019
Nace: 4399
Sales - Ron
496.478
Net Profit - Ron
-40.118
Employees
22
Open Account
Company B.n.c. Build S.r.l. with Fiscal Code 41076138 recorded a turnover of 2024 of 496.478, with a net profit of -40.118 and having an average number of employees of 22. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.n.c. Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 258.960 403.247 823.171 547.585 499.591 496.478
Total Income - EUR - - - - 258.960 403.247 823.171 547.585 499.591 496.478
Total Expenses - EUR - - - - 82.365 215.630 304.637 312.040 602.227 523.627
Gross Profit/Loss - EUR - - - - 176.594 187.617 518.533 235.545 -102.636 -27.149
Net Profit/Loss - EUR - - - - 174.005 183.585 511.282 230.717 -106.882 -40.118
Employees - - - - 15 16 25 24 26 22
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 -0.1%, from 499.591 euro in the year 2023, to 496.478 euro in 2024.
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.c. Build S.r.l. - CUI 41076138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.110 1.341 261.377 263.842 46 45
Current Assets - - - - 219.139 469.542 674.288 286.995 404.866 118.492
Inventories - - - - 0 0 0 0 435 432
Receivables - - - - 218.244 440.799 648.310 267.238 394.858 108.354
Cash - - - - 896 28.743 25.978 19.757 9.573 9.706
Shareholders Funds - - - - 174.047 262.934 736.041 389.372 138.312 -8.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.202 207.950 199.624 161.465 266.600 127.523
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.492 euro in 2024 which includes Inventories of 432 euro, Receivables of 108.354 euro and cash availability of 9.706 euro.
The company's Equity was valued at -8.986 euro, while total Liabilities amounted to 127.523 euro. Equity decreased by -146.525 euro, from 138.312 euro in 2023, to -8.986 in 2024.

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