Financial results - BANNTECH MONTAJ SRL

Financial Summary - Banntech Montaj Srl
Unique identification code: 36587594
Registration number: J2016012874409
Nace: 4100
Sales - Ron
346.468
Net Profit - Ron
72.572
Employees
6
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Company Banntech Montaj Srl with Fiscal Code 36587594 recorded a turnover of 2024 of 346.468, with a net profit of 72.572 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banntech Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 45.385 959.348 978.183 295.924 242.069 10.885 79.352 346.468
Total Income - EUR - 0 45.385 959.348 978.211 295.924 242.069 73.837 91.371 272.106
Total Expenses - EUR - 485 49.735 557.138 511.171 182.636 46.537 68.828 88.971 189.868
Gross Profit/Loss - EUR - -485 -4.351 402.210 467.040 113.288 195.533 5.009 2.400 82.238
Net Profit/Loss - EUR - -485 -4.805 392.617 457.258 110.773 193.160 4.907 1.661 72.572
Employees - 2 5 4 2 1 1 1 2 6
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 339.1%, from 79.352 euro in the year 2023, to 346.468 euro in 2024. The Net Profit increased by 70.920 euro, from 1.661 euro in 2023, to 72.572 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 Montaj Srl - CUI 36587594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.014 69.806 29.874 116.015 100.136 93.270 65.974 44.750
Current Assets - 36 24.220 710.094 812.628 616.943 747.864 700.188 665.935 719.639
Inventories - 0 0 0 0 198 1.516 62.952 78.487 5.046
Receivables - 0 9.726 412.979 205.990 412.003 419.674 361.533 190.137 239.907
Cash - 36 14.494 297.115 606.638 204.742 326.674 275.704 397.310 474.686
Shareholders Funds - -440 -5.238 387.475 511.155 612.237 741.177 230.180 231.143 302.423
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 476 30.472 392.424 331.347 120.721 106.823 563.278 500.766 461.966
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 719.639 euro in 2024 which includes Inventories of 5.046 euro, Receivables of 239.907 euro and cash availability of 474.686 euro.
The company's Equity was valued at 302.423 euro, while total Liabilities amounted to 461.966 euro. Equity increased by 72.572 euro, from 231.143 euro in 2023, to 302.423 in 2024.

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