Financial results - BANEL CONSTRUCT SRL

Financial Summary - Banel Construct Srl
Unique identification code: 2461540
Registration number: J1991001600326
Nace: 4399
Sales - Ron
233.014
Net Profit - Ron
55.391
Employees
2
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Company Banel Construct Srl with Fiscal Code 2461540 recorded a turnover of 2024 of 233.014, with a net profit of 55.391 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banel Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.580 104.786 74.500 97.525 160.161 141.025 98.354 162.780 139.774 233.014
Total Income - EUR 185.725 137.537 82.316 234.937 185.883 219.424 112.325 163.336 149.941 236.483
Total Expenses - EUR 170.433 148.832 95.415 152.213 163.831 141.829 118.024 124.867 161.816 174.108
Gross Profit/Loss - EUR 15.291 -11.294 -13.098 82.725 22.053 77.595 -5.699 38.469 -11.875 62.374
Net Profit/Loss - EUR 12.695 -11.294 -13.899 80.373 20.220 75.495 -6.747 36.868 -13.194 55.391
Employees 4 4 4 2 3 2 2 2 2 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 increased by 67.6%, from 139.774 euro in the year 2023, to 233.014 euro in 2024. The Net Profit increased by 55.391 euro, from 0 euro in 2023, to 55.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banel Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banel Construct Srl - CUI 2461540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.443 58.402 48.300 84.240 111.176 134.938 142.122 174.059 116.531 189.310
Current Assets 130.258 117.621 106.309 137.461 154.599 181.928 159.701 69.420 105.578 95.384
Inventories 300 2.191 3.566 1.400 5.806 8.921 2.547 6.013 2.733 1.153
Receivables 50.464 45.881 30.117 11.389 57.321 14.681 44.178 39.814 42.562 51.749
Cash 79.493 69.550 72.627 124.672 91.472 158.326 11.901 23.593 60.283 42.482
Shareholders Funds 182.328 165.389 145.039 218.229 234.223 305.278 291.761 36.920 23.613 78.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.722 10.725 9.647 3.547 31.769 11.693 10.093 206.835 198.748 205.827
Income in Advance 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.384 euro in 2024 which includes Inventories of 1.153 euro, Receivables of 51.749 euro and cash availability of 42.482 euro.
The company's Equity was valued at 78.872 euro, while total Liabilities amounted to 205.827 euro. Equity increased by 55.391 euro, from 23.613 euro in 2023, to 78.872 in 2024.

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