Company Bănuş Dad General S.r.l. with Fiscal Code 41629408
recorded a turnover of 2024 of
50.087,
with a net profit of
18.176
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bănuş Dad General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
732
908
21.168
29.451
50.087
Total Income - EUR
-
-
-
-
-
755
908
21.168
57.756
50.087
Total Expenses - EUR
-
-
-
-
-
455
768
11.286
17.866
31.512
Gross Profit/Loss - EUR
-
-
-
-
-
300
140
9.882
39.890
18.575
Net Profit/Loss - EUR
-
-
-
-
-
278
116
9.700
39.640
18.176
Employees
-
-
-
-
-
0
0
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 71.0%, from 29.451 euro in the year 2023, to 50.087 euro in 2024.
The Net Profit decreased by -21.242 euro, from 39.640 euro in 2023, to 18.176 in the last year.
Check the financial reports for the company - Bănuş Dad General S.r.l.
Financial Rating - BĂNUŞ DAD GENERAL S.R.L.
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Financial Rating
Payment Limits - Bănuş Dad General S.r.l.
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Prob. of insolvency - Bănuş Dad General S.r.l.
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Insolvency Probability
Financial Reports - Bănuş Dad General 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 -
Bănuş Dad General S.r.l. - CUI 41629408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
23.723
25.005
Current Assets
-
-
-
-
-
341
437
16.654
46.722
82.760
Inventories
-
-
-
-
-
0
0
0
28.444
51.364
Receivables
-
-
-
-
-
0
0
24
17.643
527
Cash
-
-
-
-
-
341
437
16.631
635
30.869
Shareholders Funds
-
-
-
-
-
319
429
10.130
49.738
67.637
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
22
8
6.524
20.708
40.128
Income in Advance
-
-
-
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.760 euro in 2024 which includes Inventories of
51.364 euro, Receivables of
527 euro and cash availability of
30.869 euro.
The company's Equity was valued at
67.637 euro, while total Liabilities amounted to
40.128 euro.
Equity increased by 18.177 euro, from 49.738 euro in 2023, to 67.637 in 2024.
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