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
681.560
Net Profit - Ron
76.382
Employee
8
The most important financial indicators for the company Banov Cons S.r.l. - Unique Identification Number 28510506: sales in 2023 was 681.560 euro, registering a net profit of 76.382 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banov Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.927 51.890 57.011 64.038 75.758 141.356 168.830 167.022 330.287 681.560
Total Income - EUR 59.284 74.062 78.955 85.773 97.448 161.465 169.741 167.022 351.035 700.409
Total Expenses - EUR 59.132 69.915 69.745 80.217 57.101 85.496 93.950 160.158 309.532 609.752
Gross Profit/Loss - EUR 152 4.147 9.209 5.557 40.346 75.969 75.791 6.863 41.503 90.657
Net Profit/Loss - EUR 152 4.147 7.720 3.045 33.884 63.805 64.495 5.876 35.510 76.382
Employees 4 5 5 5 4 5 5 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 107.0%, from 330.287 euro in the year 2022, to 681.560 euro in 2023. The Net Profit increased by 40.980 euro, from 35.510 euro in 2022, to 76.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banov Cons S.r.l. - CUI 28510506

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.906 104.378 81.076 48.903 48.541 71.521 103.362 127.635 115.827 170.095
Current Assets 38.653 50.475 65.843 86.746 72.178 139.208 166.153 176.411 196.332 278.437
Inventories 6.315 0 0 0 0 1.027 18.607 30.764 0 0
Receivables 30.036 41.114 63.676 85.387 65.242 132.120 113.780 140.705 107.683 213.653
Cash 2.302 9.361 2.167 1.359 6.936 6.062 33.767 4.943 88.649 64.784
Shareholders Funds -5.893 -1.796 5.286 8.241 41.973 104.965 167.470 169.632 205.669 238.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 79.752 78.274 141.633 94.268 67.378 104.994 102.044 134.415 106.490 209.777
Income in Advance 99.700 78.375 55.643 33.141 11.368 770 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 278.437 euro in 2023 which includes Inventories of 0 euro, Receivables of 213.653 euro and cash availability of 64.784 euro.
The company's Equity was valued at 238.755 euro, while total Liabilities amounted to 209.777 euro. Equity increased by 33.711 euro, from 205.669 euro in 2022, to 238.755 in 2023.

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