Financial results - BINA-ROOF SRL

Financial Summary - Bina-Roof Srl
Unique identification code: 23065343
Registration number: J04/81/2008
Nace: 4120
Sales - Ron
59.055
Net Profit - Ron
21.389
Employees
1
Open Account
Company Bina-Roof Srl with Fiscal Code 23065343 recorded a turnover of 2024 of 59.055, with a net profit of 21.389 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bina-Roof Srl

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
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 -1.1%, from 60.065 euro in the year 2023, to 59.055 euro in 2024. The Net Profit decreased by -4.896 euro, from 26.432 euro in 2023, to 21.389 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bina-Roof Srl - CUI 23065343

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.274 euro in 2024 which includes Inventories of 1.190 euro, Receivables of 4.386 euro and cash availability of 72.698 euro.
The company's Equity was valued at 84.181 euro, while total Liabilities amounted to 2.648 euro. Equity decreased by -2.137 euro, from 86.803 euro in 2023, to 84.181 in 2024.

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