Financial results - BĂNIŞORS DESIGN CONSULTING S.R.L.

Financial Summary - Bănişors Design Consulting S.r.l.
Unique identification code: 42609166
Registration number: J40/6148/2020
Nace: 7111
Sales - Ron
186.929
Net Profit - Ron
-2.049
Employees
1
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Company Bănişors Design Consulting S.r.l. with Fiscal Code 42609166 recorded a turnover of 2024 of 186.929, with a net profit of -2.049 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bănişors Design Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 150 56.877 61.661 133.142 186.929
Total Income - EUR - - - - - 150 56.877 61.661 133.142 186.929
Total Expenses - EUR - - - - - 5.519 35.246 57.869 118.782 188.978
Gross Profit/Loss - EUR - - - - - -5.369 21.631 3.792 14.360 -2.049
Net Profit/Loss - EUR - - - - - -5.373 20.121 2.256 12.466 -2.049
Employees - - - - - 1 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 41.2%, from 133.142 euro in the year 2023, to 186.929 euro in 2024. The Net Profit decreased by -12.397 euro, from 12.466 euro in 2023, to 0 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 - Bănişors Design Consulting S.r.l. - CUI 42609166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.452 15.780 7.129 25.566 43.635
Inventories - - - - - 865 2.234 18 4.960 5.974
Receivables - - - - - 114 329 66 4.255 36.372
Cash - - - - - 1.473 13.217 7.045 16.351 1.289
Shareholders Funds - - - - - -5.331 14.908 2.305 12.515 -2.001
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.783 872 950 5.220 7.710
Income in Advance - - - - - 0 0 3.939 7.895 38.120
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.635 euro in 2024 which includes Inventories of 5.974 euro, Receivables of 36.372 euro and cash availability of 1.289 euro.
The company's Equity was valued at -2.001 euro, while total Liabilities amounted to 7.710 euro. Equity decreased by -14.445 euro, from 12.515 euro in 2023, to -2.001 in 2024. The Debt Ratio was 17.6% in the year 2024.

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