Financial results - BANAT AGRI CONSTRUCT S.R.L.

Financial Summary - Banat Agri Construct S.r.l.
Unique identification code: 41401859
Registration number: J11/530/2019
Nace: 4120
Sales - Ron
299.893
Net Profit - Ron
-19.219
Employee
The most important financial indicators for the company Banat Agri Construct S.r.l. - Unique Identification Number 41401859: sales in 2023 was 299.893 euro, registering a net profit of -19.219 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Agri Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.635 263.067 277.644 257.802 299.893
Total Income - EUR - - - - - 46.635 263.572 279.965 264.079 310.831
Total Expenses - EUR - - - - - 62.813 202.385 202.743 251.954 327.506
Gross Profit/Loss - EUR - - - - - -16.178 61.187 77.222 12.126 -16.675
Net Profit/Loss - EUR - - - - - -16.551 59.082 75.198 10.246 -19.219
Employees - - - - - 12 12 10 13 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.7%, from 257.802 euro in the year 2022, to 299.893 euro in 2023. The Net Profit decreased by -10.214 euro, from 10.246 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Agri Construct S.r.l. - CUI 41401859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.331 2.897 1.189
Current Assets - - - - - 28.962 100.921 211.074 236.306 276.838
Inventories - - - - - 1.522 5.439 1.335 2.491 10.784
Receivables - - - - - 27.267 95.471 209.179 231.094 262.644
Cash - - - - - 172 11 560 2.720 3.409
Shareholders Funds - - - - - -16.130 43.258 117.497 128.107 108.500
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 45.091 57.663 94.908 124.331 169.526
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.838 euro in 2023 which includes Inventories of 10.784 euro, Receivables of 262.644 euro and cash availability of 3.409 euro.
The company's Equity was valued at 108.500 euro, while total Liabilities amounted to 169.526 euro. Equity decreased by -19.218 euro, from 128.107 euro in 2022, to 108.500 in 2023.

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