Financial results - BANA MAYA CONSTRUCT SRL

Financial Summary - Bana Maya Construct Srl
Unique identification code: 36049498
Registration number: J02/645/2016
Nace: 4312
Sales - Ron
336.630
Net Profit - Ron
9.159
Employees
10
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Company Bana Maya Construct Srl with Fiscal Code 36049498 recorded a turnover of 2024 of 336.630, with a net profit of 9.159 and having an average number of employees of 10. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bana Maya Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 64.398 129.280 160.719 196.461 239.126 204.473 296.152 323.344 336.630
Total Income - EUR - 64.398 129.280 164.698 201.221 239.146 205.323 307.957 363.853 361.095
Total Expenses - EUR - 57.747 120.317 145.826 165.538 214.033 177.512 237.397 257.929 341.827
Gross Profit/Loss - EUR - 6.650 8.962 18.871 35.683 25.113 27.811 70.561 105.924 19.268
Net Profit/Loss - EUR - 6.007 7.059 17.188 33.722 22.722 25.767 67.482 103.395 9.159
Employees - 4 4 8 10 10 8 9 9 10
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 4.7%, from 323.344 euro in the year 2023, to 336.630 euro in 2024. The Net Profit decreased by -93.658 euro, from 103.395 euro in 2023, to 9.159 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 - Bana Maya Construct Srl - CUI 36049498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.377 76.353 154.280 169.102 154.626 176.266 328.810 374.297 415.414
Current Assets - 9.783 10.323 17.716 39.240 40.321 51.865 30.263 61.807 45.776
Inventories - 828 1.182 1.900 1.863 3.025 2.958 2.967 2.958 3.853
Receivables - 7.607 6.555 13.434 30.445 31.342 42.888 26.125 50.449 41.477
Cash - 1.348 2.587 2.381 6.932 5.954 6.020 1.171 8.399 446
Shareholders Funds - 6.051 13.008 29.958 63.099 84.624 108.514 198.363 301.157 308.633
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 34.109 73.668 142.038 145.243 110.323 119.617 160.710 134.947 152.557
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.776 euro in 2024 which includes Inventories of 3.853 euro, Receivables of 41.477 euro and cash availability of 446 euro.
The company's Equity was valued at 308.633 euro, while total Liabilities amounted to 152.557 euro. Equity increased by 9.159 euro, from 301.157 euro in 2023, to 308.633 in 2024.

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