Financial results - BIN COMPANI SRL

Financial Summary - Bin Compani Srl
Unique identification code: 34226933
Registration number: J13/451/2015
Nace: 4399
Sales - Ron
179.569
Net Profit - Ron
26.379
Employees
3
Open Account
Company Bin Compani Srl with Fiscal Code 34226933 recorded a turnover of 2024 of 179.569, with a net profit of 26.379 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bin Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.804 63.411 33.465 76.369 72.703 167.653 222.709 268.647 161.398 179.569
Total Income - EUR 10.804 63.412 33.481 76.622 72.703 167.653 249.014 270.884 170.052 182.973
Total Expenses - EUR 1.824 12.149 46.321 61.569 75.725 135.518 226.936 219.568 147.034 151.191
Gross Profit/Loss - EUR 8.980 51.263 -12.840 15.053 -3.022 32.135 22.078 51.316 23.018 31.782
Net Profit/Loss - EUR 8.655 49.346 -13.844 14.240 -3.810 30.458 20.073 49.135 21.651 26.379
Employees 3 1 1 1 1 3 4 4 3 3
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 11.9%, from 161.398 euro in the year 2023, to 179.569 euro in 2024. The Net Profit increased by 4.849 euro, from 21.651 euro in 2023, to 26.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bin Compani Srl

Rating financiar

Financial Rating -
BIN COMPANI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bin Compani Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bin Compani Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bin Compani Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Bin Compani Srl - CUI 34226933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 42.482 32.045 22.762 67.296 48.878 60.728 45.857 34.811 29.363
Current Assets 9.451 50.913 44.071 75.957 73.210 137.141 144.497 199.710 116.087 127.013
Inventories 0 0 0 11.980 11.748 11.525 11.269 11.304 11.270 11.207
Receivables 3.082 10.378 8.739 9.372 17.128 50.962 44.335 24.096 21.332 34.290
Cash 6.369 40.535 35.333 54.605 44.335 74.653 88.893 164.309 83.485 81.516
Shareholders Funds 8.700 58.360 43.528 56.969 52.048 81.520 94.428 143.855 49.375 34.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 926 35.035 32.589 41.750 88.458 104.499 110.797 101.711 101.524 121.708
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.013 euro in 2024 which includes Inventories of 11.207 euro, Receivables of 34.290 euro and cash availability of 81.516 euro.
The company's Equity was valued at 34.668 euro, while total Liabilities amounted to 121.708 euro. Equity decreased by -14.431 euro, from 49.375 euro in 2023, to 34.668 in 2024.

Risk Reports Prices

Reviews - Bin Compani Srl

Comments - Bin Compani Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.