Financial results - BĂNĂŢENII DIN CLISURĂ SRL

Financial Summary - Bănăţenii Din Clisură Srl
Unique identification code: 36496607
Registration number: J11/494/2016
Nace: 4120
Sales - Ron
21.020
Net Profit - Ron
-16.287
Employees
1
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Company Bănăţenii Din Clisură Srl with Fiscal Code 36496607 recorded a turnover of 2024 of 21.020, with a net profit of -16.287 and having an average number of employees of 1. 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 - Bănăţenii Din Clisură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.037 34.519 14.700 13.104 41.658 22.049 19.418 16.339 21.020
Total Income - EUR - 11.037 34.519 14.786 13.405 63.757 36.292 27.310 22.432 21.159
Total Expenses - EUR - 5.578 19.944 14.244 22.623 69.117 40.697 38.316 39.918 37.234
Gross Profit/Loss - EUR - 5.459 14.575 542 -9.218 -5.361 -4.405 -11.006 -17.486 -16.075
Net Profit/Loss - EUR - 5.238 14.230 394 -9.352 -5.991 -4.767 -11.279 -17.770 -16.287
Employees - 1 1 1 1 5 2 1 2 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 29.4%, from 16.339 euro in the year 2023, to 21.020 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 - Bănăţenii Din Clisură Srl - CUI 36496607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 324 318 312 306 300 28.097 22.130 16.028 10.542
Current Assets - 7.083 22.416 20.791 27.067 11.411 13.968 13.383 15.540 10.702
Inventories - 0 0 4.783 21.952 6.364 9.605 9.552 10.481 4.870
Receivables - 0 2.186 851 4.947 387 2.934 3.480 4.348 4.611
Cash - 7.083 20.230 15.156 168 4.660 1.429 351 711 1.220
Shareholders Funds - 5.283 19.423 19.461 9.731 3.556 -1.290 -12.553 -30.285 -46.402
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.124 3.311 1.642 17.642 8.156 43.355 48.066 61.852 67.646
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 10.702 euro in 2024 which includes Inventories of 4.870 euro, Receivables of 4.611 euro and cash availability of 1.220 euro.
The company's Equity was valued at -46.402 euro, while total Liabilities amounted to 67.646 euro. Equity decreased by -16.287 euro, from -30.285 euro in 2023, to -46.402 in 2024.

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