Financial results - BANNTECH A.G. SRL

Financial Summary - Banntech A.g. Srl
Unique identification code: 16768561
Registration number: J40/9072/2015
Nace: 4120
Sales - Ron
438.125
Net Profit - Ron
104.126
Employees
7
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Company Banntech A.g. Srl with Fiscal Code 16768561 recorded a turnover of 2024 of 438.125, with a net profit of 104.126 and having an average number of employees of 7. 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 - Banntech A.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.667 701.362 392.059 995.791 979.838 238.520 227.805 355.008 250.661 438.125
Total Income - EUR 482.567 701.684 392.059 999.413 979.839 239.824 227.805 355.008 255.539 443.497
Total Expenses - EUR 394.882 601.744 338.333 687.416 894.472 186.866 240.790 282.017 259.877 329.461
Gross Profit/Loss - EUR 87.685 99.939 53.726 311.997 85.367 52.958 -12.986 72.991 -4.338 114.036
Net Profit/Loss - EUR 72.526 83.917 44.380 302.022 75.569 50.723 -15.264 69.441 -6.894 104.126
Employees 13 14 8 7 14 8 7 6 7 7
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 75.8%, from 250.661 euro in the year 2023, to 438.125 euro in 2024. The Net Profit increased by 104.126 euro, from 0 euro in 2023, to 104.126 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 - Banntech A.g. Srl - CUI 16768561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.770 60.862 42.624 49.707 47.108 169.734 162.707 151.275 31.264 31.211
Current Assets 307.395 460.856 369.323 580.795 548.090 243.516 356.761 496.942 602.648 705.695
Inventories 1.246 2.084 194 1.804 718 3.362 8.300 7.738 262 86.160
Receivables 268.853 355.813 202.936 344.569 238.818 115.085 234.381 218.512 219.944 170.773
Cash 37.296 102.959 166.194 234.421 308.554 125.069 114.080 270.692 382.442 448.762
Shareholders Funds 145.187 180.861 89.739 390.115 218.511 265.092 243.949 69.534 60.159 163.949
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 178.104 339.002 320.384 238.597 374.931 219.446 273.835 576.993 572.069 571.283
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 "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 705.695 euro in 2024 which includes Inventories of 86.160 euro, Receivables of 170.773 euro and cash availability of 448.762 euro.
The company's Equity was valued at 163.949 euro, while total Liabilities amounted to 571.283 euro. Equity increased by 104.126 euro, from 60.159 euro in 2023, to 163.949 in 2024.

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