Financial results - BANYOI CONSTRUCT SRL

Financial Summary - Banyoi Construct Srl
Unique identification code: 17701330
Registration number: J12/2286/2005
Nace: 4752
Sales - Ron
616.414
Net Profit - Ron
-5.521
Employees
8
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Company Banyoi Construct Srl with Fiscal Code 17701330 recorded a turnover of 2024 of 616.414, with a net profit of -5.521 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Banyoi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.800 528.490 578.015 583.148 507.536 550.413 582.260 656.672 569.499 616.414
Total Income - EUR 472.404 543.955 584.164 589.811 521.025 562.052 592.385 663.149 574.610 639.074
Total Expenses - EUR 470.676 534.998 569.762 582.130 495.546 517.818 589.800 657.141 580.089 644.596
Gross Profit/Loss - EUR 1.729 8.956 14.401 7.682 25.479 44.234 2.585 6.008 -5.478 -5.521
Net Profit/Loss - EUR 1.200 7.618 10.472 4.268 21.894 38.719 2.211 5.170 -5.478 -5.521
Employees 17 18 14 14 8 6 7 8 8 8
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 8.8%, from 569.499 euro in the year 2023, to 616.414 euro in 2024.
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 - Banyoi Construct Srl - CUI 17701330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.583 91.411 53.094 47.274 36.642 37.914 55.620 75.579 61.122 81.924
Current Assets 86.637 99.437 108.098 79.124 95.162 108.420 124.719 115.812 122.243 101.037
Inventories 69.699 74.605 78.734 67.544 86.089 99.277 98.841 92.761 103.877 101.985
Receivables 12.941 11.418 23.199 8.901 7.117 11.499 25.617 16.037 19.621 17.154
Cash 3.996 13.414 6.165 2.679 1.956 -2.355 262 7.013 -1.255 -18.103
Shareholders Funds 65.568 72.517 70.889 55.053 75.881 107.722 107.544 113.047 107.226 101.106
Social Capital 45 45 44 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 91.652 118.330 90.304 71.345 55.923 38.612 72.795 78.344 76.138 81.855
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.037 euro in 2024 which includes Inventories of 101.985 euro, Receivables of 17.154 euro and cash availability of -18.103 euro.
The company's Equity was valued at 101.106 euro, while total Liabilities amounted to 81.855 euro. Equity decreased by -5.521 euro, from 107.226 euro in 2023, to 101.106 in 2024.

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