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

Financial Summary - Banat Agri Construct S.r.l.
Unique identification code: 41401859
Registration number: J2019000530116
Nace: 4100
Sales - Ron
247.299
Net Profit - Ron
2.658
Employees
9
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Company Banat Agri Construct S.r.l. with Fiscal Code 41401859 recorded a turnover of 2024 of 247.299, with a net profit of 2.658 and having an average number of employees of 9. 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 - Banat Agri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.635 263.067 277.644 257.802 299.893 247.299
Total Income - EUR - - - - 46.635 263.572 279.965 264.079 310.831 313.529
Total Expenses - EUR - - - - 62.813 202.385 202.743 251.954 327.506 303.601
Gross Profit/Loss - EUR - - - - -16.178 61.187 77.222 12.126 -16.675 9.929
Net Profit/Loss - EUR - - - - -16.551 59.082 75.198 10.246 -19.219 2.658
Employees - - - - 12 12 10 13 0 9
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 -17.1%, from 299.893 euro in the year 2023, to 247.299 euro in 2024. The Net Profit increased by 2.658 euro, from 0 euro in 2023, to 2.658 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 - Banat Agri Construct S.r.l. - CUI 41401859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.331 2.897 1.189 245
Current Assets - - - - 28.962 100.921 211.074 236.306 276.838 345.132
Inventories - - - - 1.522 5.439 1.335 2.491 10.784 51.789
Receivables - - - - 27.267 95.471 209.179 231.094 262.644 288.171
Cash - - - - 172 11 560 2.720 3.409 5.172
Shareholders Funds - - - - -16.130 43.258 117.497 128.107 108.500 110.552
Social Capital - - - - 421 413 404 406 404 402
Debts - - - - 45.091 57.663 94.908 124.331 169.526 234.826
Income in Advance - - - - 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 345.132 euro in 2024 which includes Inventories of 51.789 euro, Receivables of 288.171 euro and cash availability of 5.172 euro.
The company's Equity was valued at 110.552 euro, while total Liabilities amounted to 234.826 euro. Equity increased by 2.658 euro, from 108.500 euro in 2023, to 110.552 in 2024.

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