Financial results - BANU CONSTRUCT & FINISAJE S.R.L.

Financial Summary - Banu Construct & Finisaje S.r.l.
Unique identification code: 42694471
Registration number: J02/693/2020
Nace: 2361
Sales - Ron
15.258
Net Profit - Ron
-11.895
Employees
1
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Company Banu Construct & Finisaje S.r.l. with Fiscal Code 42694471 recorded a turnover of 2023 of 15.258, with a net profit of -11.895 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banu Construct & Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.067 22.542 14.020 15.344 -
Total Income - EUR - - - - - 2.067 22.542 14.020 15.344 -
Total Expenses - EUR - - - - - 1.565 9.023 10.836 27.174 -
Gross Profit/Loss - EUR - - - - - 502 13.519 3.184 -11.830 -
Net Profit/Loss - EUR - - - - - 440 13.073 2.890 -11.962 -
Employees - - - - - 1 1 1 1 -
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 9.8%, from 14.020 euro in the year 2022, to 15.344 euro in 2023. The Net Profit decreased by -2.881 euro, from 2.890 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Banu Construct & Finisaje S.r.l.

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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 Construct & Finisaje S.r.l. - CUI 42694471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 145 104 67 29 -
Current Assets - - - - - 3.362 19.456 24.310 9.387 -
Inventories - - - - - 1.052 1.141 0 2.061 -
Receivables - - - - - 0 244 245 244 -
Cash - - - - - 2.310 18.071 24.065 7.083 -
Shareholders Funds - - - - - 481 13.544 16.476 -11.913 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 3.026 6.017 7.901 21.329 -
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.387 euro in 2023 which includes Inventories of 2.061 euro, Receivables of 244 euro and cash availability of 7.083 euro.
The company's Equity was valued at -11.913 euro, while total Liabilities amounted to 21.329 euro. Equity decreased by -28.339 euro, from 16.476 euro in 2022, to -11.913 in 2023.

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