Company Banat Tekno Plus S.r.l. with Fiscal Code 3980251
recorded a turnover of 2023 of
206.716,
with a net profit of
78.754
and having an average number of employees of
4.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Banat Tekno Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
243.065
73.512
60.177
262.682
219.306
511.125
247.525
186.287
207.878
-
Total Income - EUR
245.992
158.446
65.085
282.429
310.088
442.450
329.700
204.516
229.188
-
Total Expenses - EUR
215.051
197.072
141.067
161.922
303.480
414.820
323.235
183.122
147.587
-
Gross Profit/Loss - EUR
30.942
-38.626
-75.981
120.507
6.607
27.630
6.464
21.395
81.601
-
Net Profit/Loss - EUR
28.097
-38.626
-81.653
117.866
4.375
22.509
4.145
20.332
79.196
-
Employees
7
5
3
3
3
0
5
4
4
-
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 increased by 11.9%, from 186.287 euro in the year 2022, to 207.878 euro in 2023.
The Net Profit increased by 58.926 euro, from 20.332 euro in 2022, to 79.196 in the last year.
Check the financial reports for the company - Banat Tekno Plus S.r.l.
Financial Rating - BANAT TEKNO PLUS S.R.L.
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Financial Rating
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Prob. of insolvency - Banat Tekno Plus S.r.l.
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Insolvency Probability
Financial Reports - Banat Tekno Plus S.r.l.
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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 Tekno Plus S.r.l. - CUI 3980251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140.387
112.810
75.119
23.734
238.556
236.857
242.630
120.687
234.402
-
Current Assets
124.545
121.379
147.957
222.013
104.780
297.900
362.368
370.446
349.348
-
Inventories
18.019
22.289
21.506
17.314
94.872
54.284
137.773
90.737
33.694
-
Receivables
101.933
93.121
125.823
180.678
-135
216.443
205.394
256.831
259.410
-
Cash
4.593
5.969
628
24.022
10.044
27.173
19.200
22.877
56.245
-
Shareholders Funds
16.279
-22.512
-103.784
15.986
20.052
42.181
45.390
65.863
144.860
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
295.935
301.807
371.836
273.385
366.297
535.998
559.608
425.978
438.891
-
Income in Advance
0
0
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
349.348 euro in 2023 which includes Inventories of
33.694 euro, Receivables of
259.410 euro and cash availability of
56.245 euro.
The company's Equity was valued at
144.860 euro, while total Liabilities amounted to
438.891 euro.
Equity increased by 79.196 euro, from 65.863 euro in 2022, to 144.860 in 2023.
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