Financial results - BANAT TIEFBOHRTECHNIK SRL

Financial Summary - Banat Tiefbohrtechnik Srl
Unique identification code: 27150158
Registration number: J2010001067359
Nace: 2553
Sales - Ron
78.997
Net Profit - Ron
54.906
Employees
1
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Company Banat Tiefbohrtechnik Srl with Fiscal Code 27150158 recorded a turnover of 2024 of 78.997, with a net profit of 54.906 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banat Tiefbohrtechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.962 130.063 141.025 221.461 93.269 0 3.440 62.392 66.359 78.997
Total Income - EUR 131.146 153.621 313.519 237.838 213.217 31.149 7.855 69.864 73.843 87.926
Total Expenses - EUR 104.240 124.093 255.612 102.982 63.636 38.820 5.516 18.308 22.132 22.810
Gross Profit/Loss - EUR 26.907 29.528 57.907 134.855 149.581 -7.672 2.339 51.556 51.711 65.116
Net Profit/Loss - EUR 22.356 25.238 54.464 132.641 146.700 -7.812 2.267 50.975 51.129 54.906
Employees 9 9 8 8 7 0 1 1 1 1
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 19.7%, from 66.359 euro in the year 2023, to 78.997 euro in 2024. The Net Profit increased by 4.063 euro, from 51.129 euro in 2023, to 54.906 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 Tiefbohrtechnik Srl - CUI 27150158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.340 183.562 21.936 15.210 0 0 0 0 0 0
Current Assets 86.774 124.035 128.247 247.986 270.494 257.526 255.627 306.502 357.093 160.648
Inventories 213 0 67 234 401 394 0 0 0 0
Receivables 6.133 11.447 10.752 14.063 14.967 4.474 5.479 6.087 4.515 121
Cash 80.429 112.588 117.428 233.689 255.125 252.659 250.148 300.415 352.578 160.526
Shareholders Funds 22.410 25.292 54.516 132.692 146.751 136.157 135.405 186.800 237.363 155.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.646 282.305 7.871 58.617 123.743 121.370 120.222 119.702 119.731 5.643
Income in Advance 120.162 104.122 87.796 71.888 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 160.526 euro.
The company's Equity was valued at 155.005 euro, while total Liabilities amounted to 5.643 euro. Equity decreased by -81.032 euro, from 237.363 euro in 2023, to 155.005 in 2024.

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