Financial results - BIN GO PROPERTIES S.R.L.

Financial Summary - Bin Go Properties S.r.l.
Unique identification code: 14156914
Registration number: J2001007501404
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-44.808
Employees
Open Account
Company Bin Go Properties S.r.l. with Fiscal Code 14156914 recorded a turnover of 2024 of - , with a net profit of -44.808 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bin Go Properties S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.043.779 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 351.490 11.797 162.904 134.968 64.206 20.448 10.048 7.809 45.398 44.808
Gross Profit/Loss - EUR 1.692.288 -11.797 -162.904 -134.968 -64.206 -20.448 -10.048 -7.809 -45.398 -44.808
Net Profit/Loss - EUR 1.413.036 -11.797 -162.904 -134.968 -64.206 -20.448 -10.048 -7.809 -45.398 -44.808
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BIN GO PROPERTIES S.R.L.

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Bin Go Properties 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 - Bin Go Properties S.r.l. - CUI 14156914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.726 590.830 580.833 570.173 559.131 548.531 536.367 538.031 536.400 534.063
Current Assets 1.526.032 1.463.236 1.320.929 1.066.654 1.020.866 1.001.451 979.190 982.138 979.073 973.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.503.535 1.463.236 1.320.910 1.066.592 1.020.876 1.001.461 979.189 982.153 979.072 973.468
Cash 22.496 0 19 62 -11 -10 2 -15 1 18
Shareholders Funds 752.640 430.788 256.170 116.501 50.039 28.642 13.371 5.603 -101.777 -151.480
Social Capital 562 557 657 645 632 620 606 608 606 603
Debts 927.117 1.623.279 1.645.591 1.520.326 1.529.958 1.521.341 1.502.187 1.514.566 1.617.249 1.659.030
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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 973.468 euro and cash availability of 18 euro.
The company's Equity was valued at -151.480 euro, while total Liabilities amounted to 1.659.030 euro. Equity decreased by -50.272 euro, from -101.777 euro in 2023, to -151.480 in 2024.

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