Financial results - BANAT NETWORK INTEGRATED COMMUNICATIONS S.R.L.

Financial Summary - Banat Network Integrated Communications S.r.l.
Unique identification code: 39230536
Registration number: J2018000247110
Nace: 7020
Sales - Ron
504.055
Net Profit - Ron
21.806
Employees
14
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Company Banat Network Integrated Communications S.r.l. with Fiscal Code 39230536 recorded a turnover of 2024 of 504.055, with a net profit of 21.806 and having an average number of employees of 14. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Network Integrated Communications S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.170 27.089 35.797 62.805 539.638 504.055
Total Income - EUR - - - 44 17.426 28.135 37.556 64.364 544.563 512.597
Total Expenses - EUR - - - 2.837 13.108 19.907 35.154 45.623 376.553 486.976
Gross Profit/Loss - EUR - - - -2.793 4.318 8.228 2.401 18.741 168.010 25.621
Net Profit/Loss - EUR - - - -2.794 3.899 7.958 2.200 18.185 163.399 21.806
Employees - - - 0 1 1 1 1 17 14
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. In the last year of activity, the sales decreased by -6.1%, from 539.638 euro in the year 2023, to 504.055 euro in 2024. The Net Profit decreased by -140.680 euro, from 163.399 euro in 2023, to 21.806 in the last year.
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 Network Integrated Communications S.r.l. - CUI 39230536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 741 2.577 8.208 41.475 78.073 214.697 235.437
Current Assets - - - 282 3.085 9.773 6.865 11.564 85.302 93.897
Inventories - - - 0 0 0 0 0 1.140 570
Receivables - - - 0 2.390 9.388 6.534 10.464 71.880 115.493
Cash - - - 282 695 385 331 1.101 12.282 -22.166
Shareholders Funds - - - -2.580 1.369 9.301 11.295 29.515 192.825 202.497
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 2.862 3.823 4.344 34.564 56.815 104.730 124.481
Income in Advance - - - 741 470 4.336 2.481 3.306 2.444 2.356
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.897 euro in 2024 which includes Inventories of 570 euro, Receivables of 115.493 euro and cash availability of -22.166 euro.
The company's Equity was valued at 202.497 euro, while total Liabilities amounted to 124.481 euro. Equity increased by 10.749 euro, from 192.825 euro in 2023, to 202.497 in 2024. The Debt Ratio was 37.8% in the year 2024.

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