Financial results - BĂNĂŢEANU CAB CONSTRUCT S.R.L.

Financial Summary - Bănăţeanu Cab Construct S.r.l.
Unique identification code: 45446977
Registration number: J51/17/2022
Nace: 4120
Sales - Ron
17.952
Net Profit - Ron
-11.261
Employees
2
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Company Bănăţeanu Cab Construct S.r.l. with Fiscal Code 45446977 recorded a turnover of 2024 of 17.952, with a net profit of -11.261 and having an average number of employees of 2. 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 - Bănăţeanu Cab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.428 44.072 17.952
Total Income - EUR - - - - - - - 6.428 44.072 17.952
Total Expenses - EUR - - - - - - - 4.351 47.099 29.214
Gross Profit/Loss - EUR - - - - - - - 2.077 -3.028 -11.261
Net Profit/Loss - EUR - - - - - - - 1.899 -3.028 -11.261
Employees - - - - - - - 1 4 2
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 -59.0%, from 44.072 euro in the year 2023, to 17.952 euro in 2024.
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 - Bănăţeanu Cab Construct S.r.l. - CUI 45446977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.041 7.352 716
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.328 484
Cash - - - - - - - 2.041 3.025 233
Shareholders Funds - - - - - - - 1.939 -1.094 -12.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 8.447 13.066
Income in Advance - - - - - - - 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 716 euro in 2024 which includes Inventories of 0 euro, Receivables of 484 euro and cash availability of 233 euro.
The company's Equity was valued at -12.350 euro, while total Liabilities amounted to 13.066 euro. Equity decreased by -11.261 euro, from -1.094 euro in 2023, to -12.350 in 2024.

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