Financial results - BAN CONST-LUX S.R.L.

Financial Summary - Ban Const-Lux S.r.l.
Unique identification code: 37030051
Registration number: J2017000099305
Nace: 4100
Sales - Ron
198.065
Net Profit - Ron
25.383
Employees
8
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Company Ban Const-Lux S.r.l. with Fiscal Code 37030051 recorded a turnover of 2024 of 198.065, with a net profit of 25.383 and having an average number of employees of 8. 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 - Ban Const-Lux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.528 38.763 62.714 95.798 172.165 187.760 193.393 198.065
Total Income - EUR - - 25.267 39.902 67.051 99.491 187.923 192.781 193.419 199.951
Total Expenses - EUR - - 23.130 41.398 66.250 87.763 134.655 156.371 171.624 170.198
Gross Profit/Loss - EUR - - 2.137 -1.497 801 11.728 53.268 36.410 21.795 29.752
Net Profit/Loss - EUR - - 1.921 -1.889 164 10.848 51.753 34.807 20.338 25.383
Employees - - 5 7 8 8 10 8 7 8
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 3.0%, from 193.393 euro in the year 2023, to 198.065 euro in 2024. The Net Profit increased by 5.159 euro, from 20.338 euro in 2023, to 25.383 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 - Ban Const-Lux S.r.l. - CUI 37030051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 662 441 144 8.708 12.160 18.004 15.091 91.400
Current Assets - - 4.196 7.365 7.894 7.694 55.369 55.166 75.600 25.510
Inventories - - 0 0 0 624 0 0 1.037 30
Receivables - - 187 0 2.784 1.183 1.208 331 27.352 745
Cash - - 4.008 7.365 5.110 5.887 54.161 54.836 47.211 24.736
Shareholders Funds - - 1.965 41 203 11.202 57.248 67.392 83.078 103.574
Social Capital - - 44 43 0 0 0 0 0 0
Debts - - 2.893 7.765 7.835 5.200 10.281 5.778 7.613 13.336
Income in Advance - - 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 "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 25.510 euro in 2024 which includes Inventories of 30 euro, Receivables of 745 euro and cash availability of 24.736 euro.
The company's Equity was valued at 103.574 euro, while total Liabilities amounted to 13.336 euro. Equity increased by 20.960 euro, from 83.078 euro in 2023, to 103.574 in 2024.

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