Financial results - BAAND PRODUCT SRL

Financial Summary - Baand Product Srl
Unique identification code: 1764855
Registration number: J1992000698019
Nace: 4211
Sales - Ron
1.503.261
Net Profit - Ron
123.342
Employees
40
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Company Baand Product Srl with Fiscal Code 1764855 recorded a turnover of 2024 of 1.503.261, with a net profit of 123.342 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baand Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 765.566 752.475 619.374 548.398 431.203 865.268 783.294 1.407.853 1.406.831 1.503.261
Total Income - EUR 787.603 776.231 677.978 570.080 441.647 889.112 801.776 1.436.140 1.440.548 1.518.134
Total Expenses - EUR 629.834 627.467 637.060 554.340 434.724 706.905 753.306 1.298.177 1.365.033 1.373.399
Gross Profit/Loss - EUR 157.769 148.764 40.918 15.740 6.924 182.207 48.470 137.963 75.515 144.735
Net Profit/Loss - EUR 132.490 124.714 34.571 10.039 2.507 173.516 40.591 103.850 63.580 123.342
Employees 37 44 43 29 21 23 33 32 38 40
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 7.5%, from 1.406.831 euro in the year 2023, to 1.503.261 euro in 2024. The Net Profit increased by 60.117 euro, from 63.580 euro in 2023, to 123.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baand Product Srl - CUI 1764855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.747 148.318 73.177 99.384 75.653 122.865 151.356 192.245 306.185 323.270
Current Assets 268.272 269.301 187.613 172.615 146.619 312.473 188.038 712.060 331.064 281.756
Inventories 32.657 29.828 45.344 61.230 36.633 35.070 35.505 19.865 17.360 13.328
Receivables 114.920 125.214 103.938 100.863 83.751 173.087 80.375 640.101 232.394 199.141
Cash 120.695 114.259 38.331 10.522 26.234 104.316 72.158 52.094 81.310 69.287
Shareholders Funds 154.106 146.110 55.315 44.113 35.922 206.297 121.022 184.531 208.580 267.685
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 248.934 271.509 174.478 218.530 186.350 229.041 218.372 719.774 428.669 337.341
Income in Advance 75.978 53.367 30.997 9.355 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.756 euro in 2024 which includes Inventories of 13.328 euro, Receivables of 199.141 euro and cash availability of 69.287 euro.
The company's Equity was valued at 267.685 euro, while total Liabilities amounted to 337.341 euro. Equity increased by 60.271 euro, from 208.580 euro in 2023, to 267.685 in 2024.

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