The most important financial indicators for the company Bina Real Estate S.r.l. - Unique Identification Number 23712270:
sales in 2023 was
6.357.455
euro, registering a net profit of
903.838
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Bina Real Estate S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
23.101
8.976.282
6.357.455
Total Income - EUR
3.393
5.663
6.396
4.776
6.527
7.855
14.366
30.881
9.075.528
6.392.663
Total Expenses - EUR
180.865
38.767
128.934
36.681
405.089
78.239
81.055
268.068
6.828.265
5.356.825
Gross Profit/Loss - EUR
-177.472
-33.104
-122.539
-31.905
-398.562
-70.383
-66.688
-237.188
2.247.263
1.035.838
Net Profit/Loss - EUR
-177.472
-33.104
-122.539
-31.906
-398.562
-70.383
-66.688
-237.188
2.099.576
903.838
Employees
0
0
0
0
1
1
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. 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 decreased by -29.0%, from 8.976.282 euro in the year 2022, to 6.357.455 euro in 2023.
The Net Profit decreased by -1.189.371 euro, from 2.099.576 euro in 2022, to 903.838 in the last year.
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 -
Bina Real Estate S.r.l. - CUI 23712270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.105.850
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
Current Assets
62.664
60.894
89.014
96.114
228.301
185.712
1.056.493
1.271.651
8.332.653
5.019.212
Inventories
0
0
0
0
670
1.810
2.101
2.052
3.857.997
107.020
Receivables
37.485
43.619
70.480
76.900
207.831
136.599
587.463
462.143
1.702.024
401.544
Cash
25.180
17.275
18.533
19.214
19.800
47.303
466.929
807.456
2.772.631
4.510.648
Shareholders Funds
5.495.616
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
Social Capital
7.313.061
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
Debts
3.672.898
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
Income in Advance
0
0
0
0
0
0
0
0
0
151
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.019.212 euro in 2023 which includes Inventories of
107.020 euro, Receivables of
401.544 euro and cash availability of
4.510.648 euro.
The company's Equity was valued at
8.393.526 euro, while total Liabilities amounted to
6.082.729 euro.
Equity increased by 899.612 euro, from 7.516.708 euro in 2022, to 8.393.526 in 2023.
The Debt Ratio was 42.0% in the year 2023.
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Comments - Bina Real Estate S.r.l.