Financial results - BANAT KAPITAL S.R.L.

Financial Summary - Banat Kapital S.r.l.
Unique identification code: 39982148
Registration number: J13/2788/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
1.206.921
Employees
2
Open Account
Company Banat Kapital S.r.l. with Fiscal Code 39982148 recorded a turnover of 2024 of - , with a net profit of 1.206.921 and having an average number of employees of 2. 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 Kapital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 70.753 316.365 211.303 212.633 106.100 0
Total Income - EUR - - - 0 70.799 325.668 217.940 262.760 136.885 4.963.296
Total Expenses - EUR - - - 92 102.945 256.875 242.650 277.224 288.109 3.559.901
Gross Profit/Loss - EUR - - - -92 -32.146 68.793 -24.710 -14.464 -151.224 1.403.394
Net Profit/Loss - EUR - - - -92 -32.854 65.887 -26.823 -16.548 -151.224 1.206.921
Employees - - - 0 1 1 1 2 2 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 Kapital S.r.l. - CUI 39982148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 3.679.844 3.557.586 3.427.421 3.386.623 3.325.077 0
Current Assets - - - 42.861 146.680 53.682 103.195 91.120 83.133 1.063.011
Inventories - - - 28 38 67 65 66 52 0
Receivables - - - 0 11.934 0 3.359 402 5.134 1.036.581
Cash - - - 42.833 134.708 53.615 99.771 90.653 77.946 26.430
Shareholders Funds - - - 42.887 9.414 75.122 46.633 30.230 -121.086 1.061.952
Social Capital - - - 42.978 42.357 41.554 40.632 40.758 40.635 40.408
Debts - - - 0 3.817.474 3.536.501 3.484.331 3.447.862 3.529.644 1.060
Income in Advance - - - 0 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 "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 1.063.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.036.581 euro and cash availability of 26.430 euro.
The company's Equity was valued at 1.061.952 euro, while total Liabilities amounted to 1.060 euro. Equity increased by 1.182.361 euro, from -121.086 euro in 2023, to 1.061.952 in 2024.

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