Financial results - BANTAS SERVICE SRL

Financial Summary - Bantas Service Srl
Unique identification code: 24029209
Registration number: J2008010175402
Nace: 4100
Sales - Ron
53.964
Net Profit - Ron
59.646
Employees
3
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Company Bantas Service Srl with Fiscal Code 24029209 recorded a turnover of 2024 of 53.964, with a net profit of 59.646 and having an average number of employees of 3. 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 - Bantas Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.885 40.916 65.775 16.475 29.221 27.367 34.109 57.833 34.856 53.964
Total Income - EUR 15.176 40.929 76.554 17.369 29.241 28.291 57.891 82.541 107.321 164.463
Total Expenses - EUR 48.281 26.300 54.536 27.013 37.588 33.954 32.903 63.699 80.515 99.883
Gross Profit/Loss - EUR -33.104 14.630 22.018 -9.644 -8.347 -5.664 24.988 18.842 26.806 64.580
Net Profit/Loss - EUR -33.560 14.051 21.252 -9.818 -8.640 -5.937 24.409 18.016 25.787 59.646
Employees 3 2 2 2 3 3 3 3 3 3
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 55.7%, from 34.856 euro in the year 2023, to 53.964 euro in 2024. The Net Profit increased by 34.004 euro, from 25.787 euro in 2023, to 59.646 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 - Bantas Service Srl - CUI 24029209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.309 13.192 6.374 1.574 376 0 23.858 38.311 45.092 4.359
Current Assets 9.620 7.215 18.694 15.481 24.063 14.769 12.519 14.532 23.764 82.617
Inventories 0 38 38 0 0 0 0 0 0 22.806
Receivables 8.565 5.255 6.548 6.809 7.780 5.670 3.927 13.168 13.237 6.166
Cash 1.055 1.922 12.108 8.672 16.283 9.099 8.592 1.364 10.527 53.645
Shareholders Funds -65.702 -50.981 -28.866 -38.154 -46.055 -51.118 -25.576 -7.639 18.171 77.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.631 71.388 53.934 55.209 70.494 65.887 61.953 60.483 50.685 9.955
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 "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 82.617 euro in 2024 which includes Inventories of 22.806 euro, Receivables of 6.166 euro and cash availability of 53.645 euro.
The company's Equity was valued at 77.021 euro, while total Liabilities amounted to 9.955 euro. Equity increased by 58.952 euro, from 18.171 euro in 2023, to 77.021 in 2024.

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