Financial results - BANYAIZOLGER S.R.L.

Financial Summary - Banyaizolger S.r.l.
Unique identification code: 42960662
Registration number: J31/395/2020
Nace: 4120
Sales - Ron
481.130
Net Profit - Ron
163.879
Employee
11
The most important financial indicators for the company Banyaizolger S.r.l. - Unique Identification Number 42960662: sales in 2023 was 481.130 euro, registering a net profit of 163.879 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Banyaizolger S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 73.838 329.792 303.164 481.130
Total Income - EUR - - - - - - 75.047 337.251 306.484 488.702
Total Expenses - EUR - - - - - - 30.375 128.183 150.322 320.910
Gross Profit/Loss - EUR - - - - - - 44.672 209.068 156.163 167.792
Net Profit/Loss - EUR - - - - - - 44.080 206.714 153.886 163.879
Employees - - - - - - 8 9 10 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.2%, from 303.164 euro in the year 2022, to 481.130 euro in 2023. The Net Profit increased by 10.460 euro, from 153.886 euro in 2022, to 163.879 in the last year.

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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 - Banyaizolger S.r.l. - CUI 42960662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 8 0 551 409
Current Assets - - - - - - 69.260 245.571 166.687 185.683
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 18.348 181.377 100.598 39.876
Cash - - - - - - 50.912 64.194 66.090 145.807
Shareholders Funds - - - - - - 44.122 206.763 153.934 163.928
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 25.147 38.809 13.303 22.164
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.683 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.876 euro and cash availability of 145.807 euro.
The company's Equity was valued at 163.928 euro, while total Liabilities amounted to 22.164 euro. Equity increased by 10.460 euro, from 153.934 euro in 2022, to 163.928 in 2023.

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