The most important financial indicators for the company Bana Maya Construct Srl - Unique Identification Number 36049498:
sales in 2023 was
323.344
euro, registering a net profit of
103.395
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.5%, from 296.152 euro in the year 2022, to 323.344 euro in 2023.
The Net Profit increased by 36.118 euro, from 67.482 euro in 2022, to 103.395 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
30.377
76.353
154.280
169.102
154.626
176.266
328.810
374.297
Current Assets
-
-
9.783
10.323
17.716
39.240
40.321
51.865
30.263
61.807
Inventories
-
-
828
1.182
1.900
1.863
3.025
2.958
2.967
2.958
Receivables
-
-
7.607
6.555
13.434
30.445
31.342
42.888
26.125
50.449
Cash
-
-
1.348
2.587
2.381
6.932
5.954
6.020
1.171
8.399
Shareholders Funds
-
-
6.051
13.008
29.958
63.099
84.624
108.514
198.363
301.157
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
34.109
73.668
142.038
145.243
110.323
119.617
160.710
134.947
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.807 euro in 2023 which includes Inventories of
2.958 euro, Receivables of
50.449 euro and cash availability of
8.399 euro.
The company's Equity was valued at
301.157 euro, while total Liabilities amounted to
134.947 euro.
Equity increased by 103.395 euro, from 198.363 euro in 2022, to 301.157 in 2023.
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