| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.043 | 17.531 | 16.475 | 12.168 | 53.615 | 47.311 | 51.651 | 59.923 | 60.065 | 59.055 |
| Total Income - EUR | 24.044 | 17.532 | 16.519 | 12.169 | 53.619 | 47.314 | 51.655 | 63.205 | 60.071 | 59.058 |
| Total Expenses - EUR | 10.582 | 16.384 | 22.996 | 23.772 | 39.763 | 31.265 | 35.051 | 40.272 | 33.185 | 37.191 |
| Gross Profit/Loss - EUR | 13.462 | 1.147 | -6.477 | -11.603 | 13.856 | 16.049 | 16.604 | 22.933 | 26.886 | 21.867 |
| Net Profit/Loss - EUR | 12.741 | 972 | -6.642 | -11.725 | 13.320 | 15.597 | 16.149 | 22.444 | 26.432 | 21.389 |
| Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Bina-Roof Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 117 | 731 | 5.356 | 3.675 | 2.052 | 2.077 | 5.378 | 7.095 | 10.713 | 8.555 |
| Current Assets | 25.517 | 27.005 | 11.364 | 8.372 | 17.071 | 24.090 | 35.964 | 57.052 | 78.593 | 78.274 |
| Inventories | 0 | 6.016 | 3.605 | 3.414 | 13 | 288 | 0 | 2.300 | 599 | 1.190 |
| Receivables | -477 | 0 | 241 | 0 | 0 | 0 | 30 | 476 | 4.410 | 4.386 |
| Cash | 25.994 | 20.988 | 7.518 | 4.958 | 17.059 | 23.802 | 35.935 | 54.276 | 73.583 | 72.698 |
| Shareholders Funds | 23.914 | 24.642 | 10.937 | -989 | 12.350 | 22.338 | 37.992 | 60.555 | 86.803 | 84.181 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.720 | 3.094 | 5.783 | 13.036 | 6.773 | 3.828 | 3.350 | 3.592 | 2.503 | 2.648 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Bina-Roof Srl