The most important financial indicators for the company Banat Tekno Plus S.r.l. - Unique Identification Number 3980251:
sales in 2023 was
207.878
euro, registering a net profit of
79.196
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.314
140.387
112.810
75.119
23.734
238.556
236.857
242.630
120.687
234.402
Current Assets
143.134
124.545
121.379
147.957
222.013
104.780
297.900
362.368
370.446
349.348
Inventories
7.563
18.019
22.289
21.506
17.314
94.872
54.284
137.773
90.737
33.694
Receivables
101.809
101.933
93.121
125.823
180.678
-135
216.443
205.394
256.831
259.410
Cash
33.761
4.593
5.969
628
24.022
10.044
27.173
19.200
22.877
56.245
Shareholders Funds
-11.720
16.279
-22.512
-103.784
15.986
20.052
42.181
45.390
65.863
144.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
261.972
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
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
"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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