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Financial results - BAN DEEA & NIC CONSTRUCT S.R.L.

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Financial Summary - Ban Deea & Nic Construct S.r.l.
Unique identification code: 43815431
Registration number: J11/122/2021
Nace: 4752
Sales - Ron
16.178
Net Profit - Ron
4.046
Employees
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Company Ban Deea & Nic Construct S.r.l. with Fiscal Code 43815431 recorded a turnover of 2022 of 16.178, with a net profit of 4.046 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ban Deea & Nic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.389 16.318 - -
Total Income - EUR - - - - - - 20.389 16.318 - -
Total Expenses - EUR - - - - - - 14.762 11.747 - -
Gross Profit/Loss - EUR - - - - - - 5.627 4.571 - -
Net Profit/Loss - EUR - - - - - - 5.015 4.082 - -
Employees - - - - - - 0 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 -20.2%, from 20.389 euro in the year 2021, to 16.318 euro in 2022. The Net Profit decreased by -949 euro, from 5.015 euro in 2021, to 4.082 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 Deea & Nic Construct S.r.l. - CUI 43815431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - -
Current Assets - - - - - - 11.584 17.276 - -
Inventories - - - - - - 11.411 17.273 - -
Receivables - - - - - - 142 0 - -
Cash - - - - - - 31 2 - -
Shareholders Funds - - - - - - 5.056 9.153 - -
Social Capital - - - - - - 40 41 - -
Debts - - - - - - 6.529 8.123 - -
Income in Advance - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.276 euro in 2022 which includes Inventories of 17.273 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at 9.153 euro, while total Liabilities amounted to 8.123 euro. Equity increased by 4.082 euro, from 5.056 euro in 2021, to 9.153 in 2022.
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