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
106.100
Net Profit - Ron
-151.224
Employee
2
The most important financial indicators for the company Banat Kapital S.r.l. - Unique Identification Number 39982148: sales in 2023 was 106.100 euro, registering a net profit of -151.224 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banat Kapital S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 70.753 316.365 211.303 212.633 106.100
Total Income - EUR - - - - 0 70.799 325.668 217.940 262.760 136.885
Total Expenses - EUR - - - - 92 102.945 256.875 242.650 277.224 288.109
Gross Profit/Loss - EUR - - - - -92 -32.146 68.793 -24.710 -14.464 -151.224
Net Profit/Loss - EUR - - - - -92 -32.854 65.887 -26.823 -16.548 -151.224
Employees - - - - 0 1 1 1 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. 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 -49.9%, from 212.633 euro in the year 2022, to 106.100 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banat Kapital S.r.l. - CUI 39982148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 3.679.844 3.557.586 3.427.421 3.386.623 3.325.077
Current Assets - - - - 42.861 146.680 53.682 103.195 91.120 83.133
Inventories - - - - 28 38 67 65 66 52
Receivables - - - - 0 11.934 0 3.359 402 5.134
Cash - - - - 42.833 134.708 53.615 99.771 90.653 77.946
Shareholders Funds - - - - 42.887 9.414 75.122 46.633 30.230 -121.086
Social Capital - - - - 42.978 42.357 41.554 40.632 40.758 40.635
Debts - - - - 0 3.817.474 3.536.501 3.484.331 3.447.862 3.529.644
Income in Advance - - - - 0 0 0 0 0 0
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 83.133 euro in 2023 which includes Inventories of 52 euro, Receivables of 5.134 euro and cash availability of 77.946 euro.
The company's Equity was valued at -121.086 euro, while total Liabilities amounted to 3.529.644 euro. Equity decreased by -151.224 euro, from 30.230 euro in 2022, to -121.086 in 2023.

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