Financial results - BANAT INVESTMENT & CONSULTING SRL

Financial Summary - Banat Investment & Consulting Srl
Unique identification code: 24301590
Registration number: J35/2908/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-15.396
Employees
3
Open Account
Company Banat Investment & Consulting Srl with Fiscal Code 24301590 recorded a turnover of 2024 of - , with a net profit of -15.396 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Investment & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 668 3.761 41.141 24.172 34.959 3.703 51.823 8.916 0
Total Income - EUR 0 668 3.915 48.000 18.434 33.960 4.119 57.530 4.388 173
Total Expenses - EUR 392 513 5.525 36.418 27.562 37.315 18.928 56.108 22.336 15.569
Gross Profit/Loss - EUR -392 155 -1.610 11.582 -9.128 -3.355 -14.809 1.421 -17.948 -15.396
Net Profit/Loss - EUR -392 135 -1.648 11.170 -9.370 -3.704 -16.955 903 -18.037 -15.396
Employees 0 0 0 3 0 0 0 3 3 3
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 Investment & Consulting Srl - CUI 24301590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.591 4.544 4.852 4.763 5.041 4.946 4.836 4.851 4.836 4.809
Current Assets 1.768 1.902 6.043 20.023 10.926 13.481 9.393 43.196 31.384 33.636
Inventories 739 576 699 8.278 2.362 1.281 1.253 6.951 2.397 2.384
Receivables 857 890 5.260 8.797 6.316 7.693 7.856 25.811 27.404 27.480
Cash 172 436 85 2.949 2.248 4.507 284 10.434 1.583 3.772
Shareholders Funds -246 -108 -1.754 9.448 -4.129 -8.736 -25.497 -27.796 -45.749 -60.888
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 6.605 6.554 13.140 15.320 20.174 27.239 36.316 73.499 79.632 97.010
Income in Advance 0 0 0 500 491 481 3.956 3.968 3.956 3.934
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.636 euro in 2024 which includes Inventories of 2.384 euro, Receivables of 27.480 euro and cash availability of 3.772 euro.
The company's Equity was valued at -60.888 euro, while total Liabilities amounted to 97.010 euro. Equity decreased by -15.396 euro, from -45.749 euro in 2023, to -60.888 in 2024. The Debt Ratio was 242.2% in the year 2024.

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