Financial results - BANU CONSTRUCT SRL

Financial Summary - Banu Construct Srl
Unique identification code: 17581374
Registration number: J2005001610357
Nace: 4100
Sales - Ron
3.639.299
Net Profit - Ron
307.873
Employees
19
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Company Banu Construct Srl with Fiscal Code 17581374 recorded a turnover of 2024 of 3.639.299, with a net profit of 307.873 and having an average number of employees of 19. 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 - Banu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 791.151 661.736 1.154.139 1.437.113 3.019.069 1.560.202 506.287 2.536.757 3.674.067 3.639.299
Total Income - EUR 599.283 1.669.017 1.264.432 1.342.649 1.698.807 1.275.290 2.841.949 2.455.322 2.705.905 2.252.662
Total Expenses - EUR 814.779 1.375.366 1.331.021 1.656.357 1.709.402 1.105.356 2.732.714 2.460.841 2.185.553 1.884.532
Gross Profit/Loss - EUR -215.496 293.651 -66.588 -313.708 -10.595 169.933 109.234 -5.519 520.352 368.130
Net Profit/Loss - EUR -215.496 293.651 -99.271 -313.708 -10.595 169.933 109.234 -5.519 464.401 307.873
Employees 22 21 23 23 29 24 23 21 19 19
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 -0.4%, from 3.674.067 euro in the year 2023, to 3.639.299 euro in 2024. The Net Profit decreased by -153.932 euro, from 464.401 euro in 2023, to 307.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banu Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Banu Construct Srl - CUI 17581374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.429 326.536 985.795 408.455 1.124.159 503.458 533.902 524.166 508.280 1.713.965
Current Assets 2.618.890 1.953.589 2.004.364 2.548.872 1.398.751 1.999.805 4.058.841 3.856.918 3.437.314 1.381.023
Inventories 2.569.270 1.855.077 1.893.816 2.291.021 913.149 1.323.423 3.475.317 3.363.388 2.308.941 669.419
Receivables 14.670 34.987 98.660 140.867 453.558 192.506 253.994 318.198 201.395 154.256
Cash 34.950 63.525 11.887 116.985 32.045 483.875 329.530 175.332 926.978 557.347
Shareholders Funds 932.631 1.235.962 1.115.482 759.479 1.677.529 1.815.660 1.856.866 1.857.108 2.298.879 2.527.545
Social Capital 911.708 902.409 887.139 870.858 853.993 837.804 819.225 821.766 819.274 814.696
Debts 2.149.504 1.044.430 1.880.411 2.201.612 847.095 688.051 2.735.877 2.523.977 1.646.715 567.443
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 1.381.023 euro in 2024 which includes Inventories of 669.419 euro, Receivables of 154.256 euro and cash availability of 557.347 euro.
The company's Equity was valued at 2.527.545 euro, while total Liabilities amounted to 567.443 euro. Equity increased by 241.514 euro, from 2.298.879 euro in 2023, to 2.527.545 in 2024.

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