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
8.916
Net Profit - Ron
-18.037
Employee
3
The most important financial indicators for the company Banat Investment & Consulting Srl - Unique Identification Number 24301590: sales in 2023 was 8.916 euro, registering a net profit of -18.037 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Investment & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.576 0 668 3.761 41.141 24.172 34.959 3.703 51.823 8.916
Total Income - EUR 2.576 0 668 3.915 48.000 18.434 33.960 4.119 57.530 4.388
Total Expenses - EUR 536 392 513 5.525 36.418 27.562 37.315 18.928 56.108 22.336
Gross Profit/Loss - EUR 2.040 -392 155 -1.610 11.582 -9.128 -3.355 -14.809 1.421 -17.948
Net Profit/Loss - EUR 1.962 -392 135 -1.648 11.170 -9.370 -3.704 -16.955 903 -18.037
Employees 0 0 0 0 3 0 0 0 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. 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 decreased by -82.7%, from 51.823 euro in the year 2022, to 8.916 euro in 2023. The Net Profit decreased by -900 euro, from 903 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.553 4.591 4.544 4.852 4.763 5.041 4.946 4.836 4.851 4.836
Current Assets 2.141 1.768 1.902 6.043 20.023 10.926 13.481 9.393 43.196 31.384
Inventories 942 739 576 699 8.278 2.362 1.281 1.253 6.951 2.397
Receivables 225 857 890 5.260 8.797 6.316 7.693 7.856 25.811 27.404
Cash 974 172 436 85 2.949 2.248 4.507 284 10.434 1.583
Shareholders Funds 145 -246 -108 -1.754 9.448 -4.129 -8.736 -25.497 -27.796 -45.749
Social Capital 803 810 802 788 774 759 744 728 730 728
Debts 6.550 6.605 6.554 13.140 15.320 20.174 27.239 36.316 73.499 79.632
Income in Advance 0 0 0 0 500 491 481 3.956 3.968 3.956
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 "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 31.384 euro in 2023 which includes Inventories of 2.397 euro, Receivables of 27.404 euro and cash availability of 1.583 euro.
The company's Equity was valued at -45.749 euro, while total Liabilities amounted to 79.632 euro. Equity decreased by -18.037 euro, from -27.796 euro in 2022, to -45.749 in 2023. The Debt Ratio was 210.4% in the year 2023.

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