Financial results - BANU PREST SRL

Financial Summary - Banu Prest Srl
Unique identification code: 15137813
Registration number: J51/14/2003
Nace: 4221
Sales - Ron
392.013
Net Profit - Ron
245.023
Employees
1
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Company Banu Prest Srl with Fiscal Code 15137813 recorded a turnover of 2024 of 392.013, with a net profit of 245.023 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.722 10.409 59.104 48.960 75.486 130.432 176.825 184.359 305.688 392.013
Total Income - EUR 38.722 10.409 59.542 48.960 75.493 133.381 178.687 184.368 305.703 392.027
Total Expenses - EUR 17.528 8.974 13.572 25.812 38.982 71.553 79.907 97.145 141.198 136.066
Gross Profit/Loss - EUR 21.194 1.435 45.969 23.148 36.511 61.828 98.780 87.223 164.505 255.961
Net Profit/Loss - EUR 20.032 1.116 44.183 21.679 34.246 60.494 97.149 85.416 161.693 245.023
Employees 0 0 0 0 1 1 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 29.0%, from 305.688 euro in the year 2023, to 392.013 euro in 2024. The Net Profit increased by 84.234 euro, from 161.693 euro in 2023, to 245.023 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 Prest Srl - CUI 15137813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.151 60.527 55.992 52.209 41.270 40.487 49.237 70.539 71.032 92.153
Current Assets 46.055 28.727 69.644 62.835 69.987 93.205 116.004 81.288 205.533 228.436
Inventories 24.003 7.478 20.241 19.405 14.870 0 0 0 212 2.196
Receivables 11.919 5.523 31.144 21.968 33.909 37.537 22.055 21.015 20.156 41.170
Cash 10.133 15.726 18.260 21.463 21.208 55.668 93.950 60.273 185.165 185.070
Shareholders Funds 71.775 72.159 61.488 49.805 58.542 117.926 153.836 142.280 222.675 307.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.431 17.095 64.148 65.240 52.715 15.766 11.406 9.548 53.890 12.951
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.436 euro in 2024 which includes Inventories of 2.196 euro, Receivables of 41.170 euro and cash availability of 185.070 euro.
The company's Equity was valued at 307.638 euro, while total Liabilities amounted to 12.951 euro. Equity increased by 86.207 euro, from 222.675 euro in 2023, to 307.638 in 2024.

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