Financial results - BANU KONCRETE S.R.L.

Financial Summary - Banu Koncrete S.r.l.
Unique identification code: 40815070
Registration number: J51/323/2019
Nace: 2361
Sales - Ron
59.061
Net Profit - Ron
16.956
Employees
2
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Company Banu Koncrete S.r.l. with Fiscal Code 40815070 recorded a turnover of 2024 of 59.061, with a net profit of 16.956 and having an average number of employees of 2. 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 Koncrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.811 39.555 75.251 33.381 57.995 59.061
Total Income - EUR - - - - 46.656 43.707 73.643 55.805 54.281 74.369
Total Expenses - EUR - - - - 28.477 31.759 63.998 55.115 64.954 56.835
Gross Profit/Loss - EUR - - - - 18.179 11.948 9.645 690 -10.673 17.534
Net Profit/Loss - EUR - - - - 17.712 11.552 8.893 230 -11.166 16.956
Employees - - - - 1 1 3 4 4 2
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 2.4%, from 57.995 euro in the year 2023, to 59.061 euro in 2024. The Net Profit increased by 16.956 euro, from 0 euro in 2023, to 16.956 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 Koncrete S.r.l. - CUI 40815070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 451
Current Assets - - - - 18.161 29.728 52.617 35.506 48.359 42.057
Inventories - - - - 6.040 13.033 9.822 19.821 17.917 14.326
Receivables - - - - 0 984 5.750 8.395 8.847 19.848
Cash - - - - 12.121 15.711 37.044 7.290 21.595 7.883
Shareholders Funds - - - - 17.754 28.970 27.112 27.426 16.177 21.986
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 406 758 25.504 8.080 32.182 20.522
Income in Advance - - - - 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 "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 42.057 euro in 2024 which includes Inventories of 14.326 euro, Receivables of 19.848 euro and cash availability of 7.883 euro.
The company's Equity was valued at 21.986 euro, while total Liabilities amounted to 20.522 euro. Equity increased by 5.899 euro, from 16.177 euro in 2023, to 21.986 in 2024.

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