Financial results - BINA REAL ESTATE S.R.L.

Financial Summary - Bina Real Estate S.r.l.
Unique identification code: 23712270
Registration number: J2018003205128
Nace: 6811
Sales - Ron
17.099
Net Profit - Ron
-549.084
Employees
2
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Company Bina Real Estate S.r.l. with Fiscal Code 23712270 recorded a turnover of 2024 of 17.099, with a net profit of -549.084 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bina Real Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 23.101 8.976.282 6.357.455 17.099
Total Income - EUR 5.663 6.396 4.776 6.527 7.855 14.366 30.881 9.075.528 6.392.663 68.376
Total Expenses - EUR 38.767 128.934 36.681 405.089 78.239 81.055 268.068 6.828.265 5.356.825 617.460
Gross Profit/Loss - EUR -33.104 -122.539 -31.905 -398.562 -70.383 -66.688 -237.188 2.247.263 1.035.838 -549.084
Net Profit/Loss - EUR -33.104 -122.539 -31.906 -398.562 -70.383 -66.688 -237.188 2.099.576 903.838 -549.084
Employees 0 0 0 1 1 2 2 2 2 2
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 decreased by -99.7%, from 6.357.455 euro in the year 2023, to 17.099 euro in 2024. The Net Profit decreased by -898.787 euro, from 903.838 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bina Real Estate S.r.l. - CUI 23712270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.181.851 9.116.234 8.991.291 8.902.749 9.146.881 11.851.553 16.529.511 7.773.435 9.455.568 15.949.062
Current Assets 60.894 89.014 96.114 228.301 185.712 1.056.493 1.271.651 8.332.653 5.019.212 4.725.193
Inventories 0 0 0 670 1.810 2.101 2.052 3.857.997 107.020 41
Receivables 43.619 70.480 76.900 207.831 136.599 587.463 462.143 1.702.024 401.544 687.911
Cash 17.275 18.533 19.214 19.800 47.303 466.929 807.456 2.772.631 4.510.648 1.182.548
Shareholders Funds 5.508.382 5.325.781 7.216.728 6.680.456 6.480.999 6.291.447 5.400.476 7.516.708 8.393.526 6.394.321
Social Capital 7.374.099 7.298.893 9.190.475 9.021.814 8.847.096 8.679.376 8.486.903 8.513.233 8.487.417 7.036.771
Debts 3.734.364 3.879.467 1.870.677 2.450.594 2.851.594 6.666.113 12.412.400 8.595.482 6.082.729 14.280.033
Income in Advance 0 0 0 0 0 0 0 0 151 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.725.193 euro in 2024 which includes Inventories of 41 euro, Receivables of 687.911 euro and cash availability of 1.182.548 euro.
The company's Equity was valued at 6.394.321 euro, while total Liabilities amounted to 14.280.033 euro. Equity decreased by -1.952.296 euro, from 8.393.526 euro in 2023, to 6.394.321 in 2024.

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