Financial Summary -
Banica & Partners Construction Srl
Unique identification code:37539080
Registration number:J40/6656/2017
Nace:4120
Sales - Ron
481.105
Net Profit - Ron
156.763
Employees
8
Open Account
Company Banica & Partners Construction Srl with Fiscal Code 37539080
recorded a turnover of 2024 of
481.105,
with a net profit of
156.763
and having an average number of employees of
8.
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 -
Banica & Partners Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
13.048
99.571
43.979
124.045
270.359
283.012
584.292
481.105
Total Income - EUR
-
-
13.048
99.571
43.979
124.045
270.359
283.012
584.292
482.148
Total Expenses - EUR
-
-
22.096
66.313
90.425
152.138
141.822
140.586
260.241
301.239
Gross Profit/Loss - EUR
-
-
-9.048
33.258
-46.446
-28.092
128.537
142.425
324.051
180.909
Net Profit/Loss - EUR
-
-
-9.178
32.262
-46.886
-29.253
125.887
139.652
286.723
156.763
Employees
-
-
3
6
6
8
7
5
6
8
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 -17.2%, from 584.292 euro in the year 2023, to 481.105 euro in 2024.
The Net Profit decreased by -128.358 euro, from 286.723 euro in 2023, to 156.763 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Banica & Partners Construction Srl - CUI 37539080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
1.625
1.195
782
551
4.061
3.332
54.288
Current Assets
-
-
573
33.173
2.061
13.297
102.942
183.729
367.663
276.758
Inventories
-
-
0
0
0
0
375
600
1.348
419
Receivables
-
-
90
722
284
123
79.668
84.170
228.274
236.275
Cash
-
-
483
32.451
1.777
13.174
22.899
98.959
138.041
40.063
Shareholders Funds
-
-
-9.135
23.295
-24.042
-52.839
74.219
139.700
286.772
282.357
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.708
11.503
27.298
66.918
29.273
48.089
84.676
48.689
Income in Advance
-
-
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
276.758 euro in 2024 which includes Inventories of
419 euro, Receivables of
236.275 euro and cash availability of
40.063 euro.
The company's Equity was valued at
282.357 euro, while total Liabilities amounted to
48.689 euro.
Equity decreased by -2.812 euro, from 286.772 euro in 2023, to 282.357 in 2024.
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Comments - Banica & Partners Construction Srl