Financial results - BANOV CONS S.R.L.

Financial Summary - Banov Cons S.r.l.
Unique identification code: 28510506
Registration number: J05/1040/2011
Nace: 4312
Sales - Ron
425.543
Net Profit - Ron
567
Employees
8
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Company Banov Cons S.r.l. with Fiscal Code 28510506 recorded a turnover of 2024 of 425.543, with a net profit of 567 and having an average number of employees of 8. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banov Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.890 57.011 64.038 75.758 141.356 168.830 167.022 330.287 681.560 425.543
Total Income - EUR 74.062 78.955 85.773 97.448 161.465 169.741 167.022 351.035 700.409 427.775
Total Expenses - EUR 69.915 69.745 80.217 57.101 85.496 93.950 160.158 309.532 609.752 426.054
Gross Profit/Loss - EUR 4.147 9.209 5.557 40.346 75.969 75.791 6.863 41.503 90.657 1.722
Net Profit/Loss - EUR 4.147 7.720 3.045 33.884 63.805 64.495 5.876 35.510 76.382 567
Employees 5 5 5 4 5 5 6 6 8 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 -37.2%, from 681.560 euro in the year 2023, to 425.543 euro in 2024. The Net Profit decreased by -75.389 euro, from 76.382 euro in 2023, to 567 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 - Banov Cons S.r.l. - CUI 28510506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.378 81.076 48.903 48.541 71.521 103.362 127.635 115.827 170.095 183.935
Current Assets 50.475 65.843 86.746 72.178 139.208 166.153 176.411 196.332 278.437 212.107
Inventories 0 0 0 0 1.027 18.607 30.764 0 0 43.342
Receivables 41.114 63.676 85.387 65.242 132.120 113.780 140.705 107.683 213.653 163.460
Cash 9.361 2.167 1.359 6.936 6.062 33.767 4.943 88.649 64.784 5.305
Shareholders Funds -1.796 5.286 8.241 41.973 104.965 167.470 169.632 205.669 238.755 237.988
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.274 141.633 94.268 67.378 104.994 102.044 134.415 106.490 209.777 158.054
Income in Advance 78.375 55.643 33.141 11.368 770 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.107 euro in 2024 which includes Inventories of 43.342 euro, Receivables of 163.460 euro and cash availability of 5.305 euro.
The company's Equity was valued at 237.988 euro, while total Liabilities amounted to 158.054 euro. Equity increased by 567 euro, from 238.755 euro in 2023, to 237.988 in 2024.

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