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Financial results - BANAT BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Banat Business Solutions S.r.l.
Unique identification code: 39679943
Registration number: J35/2587/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-51.407
Employees
2
Open Account
Company Banat Business Solutions S.r.l. with Fiscal Code 39679943 recorded a turnover of 2024 of - , with a net profit of -51.407 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.412 13.383 4.176 - 11.398 - 0
Total Income - EUR - - - 6.412 13.384 4.176 - 11.398 - 0
Total Expenses - EUR - - - 1.392 2.955 2.622 - 6.541 - 51.407
Gross Profit/Loss - EUR - - - 5.021 10.429 1.554 - 4.857 - -51.407
Net Profit/Loss - EUR - - - 4.828 10.028 1.440 - 4.660 - -51.407
Employees - - - 0 0 0 - 1 - 2
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.
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 Business Solutions S.r.l. - CUI 39679943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 - 0
Current Assets - - - 5.278 10.266 11.569 - 21.353 - 2.593
Inventories - - - 0 0 0 - 0 - 0
Receivables - - - 0 0 310 - 400 - 0
Cash - - - 5.278 10.266 11.258 - 20.952 - 2.593
Shareholders Funds - - - 4.871 10.078 11.373 - 17.172 - -72.099
Social Capital - - - 43 42 41 - 41 - 40
Debts - - - 407 187 195 - 4.180 - 74.692
Income in Advance - - - 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 "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 2.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.593 euro.
The company's Equity was valued at -72.099 euro, while total Liabilities amounted to 74.692 euro. Equity decreased by -89.124 euro, from 17.172 euro in 2022, to -72.099 in 2024.
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