Financial results - BANU ACTIV INSTAL S.R.L.

Financial Summary - Banu Activ Instal S.r.l.
Unique identification code: 35842532
Registration number: J35/866/2016
Nace: 4322
Sales - Ron
328.171
Net Profit - Ron
48.966
Employees
11
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Company Banu Activ Instal S.r.l. with Fiscal Code 35842532 recorded a turnover of 2024 of 328.171, with a net profit of 48.966 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banu Activ Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.475 170.199 154.208 220.589 355.813 657.811 415.968 410.937 328.171
Total Income - EUR - 33.476 170.199 154.213 220.592 355.817 673.826 420.640 411.708 328.185
Total Expenses - EUR - 8.988 53.191 127.700 213.641 226.781 283.391 347.690 359.982 271.654
Gross Profit/Loss - EUR - 24.488 117.008 26.513 6.951 129.037 390.435 72.950 51.726 56.531
Net Profit/Loss - EUR - 24.056 115.306 24.971 4.745 125.727 383.697 68.744 47.609 48.966
Employees - 0 9 14 0 15 16 16 16 11
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 -19.7%, from 410.937 euro in the year 2023, to 328.171 euro in 2024. The Net Profit increased by 1.623 euro, from 47.609 euro in 2023, to 48.966 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 - Banu Activ Instal S.r.l. - CUI 35842532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 9.205 26.374 21.568 13.028 53.663 66.615 48.004 27.576
Current Assets - 25.183 120.356 72.167 88.978 185.047 545.799 263.975 140.998 184.962
Inventories - 0 18.412 27.159 40.618 31.242 654 37.134 43 1.937
Receivables - 2.672 12.366 31.334 19.680 34.084 83.207 25.167 24.792 25.850
Cash - 22.511 89.578 13.673 28.680 119.722 461.939 201.674 116.164 157.175
Shareholders Funds - 24.100 115.359 25.022 29.282 154.496 534.767 68.833 116.233 49.062
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.083 14.203 73.518 81.264 43.580 61.663 261.757 72.769 163.475
Income in Advance - 0 0 0 0 0 3.032 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.962 euro in 2024 which includes Inventories of 1.937 euro, Receivables of 25.850 euro and cash availability of 157.175 euro.
The company's Equity was valued at 49.062 euro, while total Liabilities amounted to 163.475 euro. Equity decreased by -66.521 euro, from 116.233 euro in 2023, to 49.062 in 2024.

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