Financial results - BINALEMN-B SRL

Financial Summary - Binalemn-B Srl
Unique identification code: 32146528
Registration number: J2013000862264
Nace: 4100
Sales - Ron
249.614
Net Profit - Ron
19.965
Employees
17
Open Account
Company Binalemn-B Srl with Fiscal Code 32146528 recorded a turnover of 2024 of 249.614, with a net profit of 19.965 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binalemn-B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.194 219.577 102.763 98.585 404.287 209.981 306.205 422.325 333.817 249.614
Total Income - EUR 262.315 242.115 184.457 186.980 383.544 271.132 280.059 600.756 427.069 293.201
Total Expenses - EUR 239.367 241.764 181.531 182.071 320.068 253.360 253.348 413.811 406.448 266.892
Gross Profit/Loss - EUR 22.948 352 2.926 4.909 63.476 17.771 26.711 186.944 20.621 26.309
Net Profit/Loss - EUR 19.423 352 1.878 3.743 58.449 15.729 24.017 181.590 17.283 19.965
Employees 0 0 0 0 11 16 17 19 19 17
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 -24.8%, from 333.817 euro in the year 2023, to 249.614 euro in 2024. The Net Profit increased by 2.779 euro, from 17.283 euro in 2023, to 19.965 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 - Binalemn-B Srl - CUI 32146528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.395 178.041 191.628 187.029 299.703 274.990 279.771 332.706 402.397 749.222
Current Assets 26.431 64.550 103.429 141.546 86.650 51.253 44.764 30.012 7.042 225.497
Inventories 0 13.822 75.405 122.240 2.766 42.084 0 0 0 35.002
Receivables 5.291 44.510 19.886 12.954 75.298 8.543 16.389 8.222 3.909 186.188
Cash 21.141 6.217 8.138 6.352 8.586 626 28.374 21.790 3.132 4.306
Shareholders Funds 19.468 19.621 21.167 24.521 82.292 59.412 82.063 263.908 280.390 298.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.358 222.969 273.889 304.053 304.060 266.830 242.472 98.811 129.049 675.930
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 "4100 - 4100"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.497 euro in 2024 which includes Inventories of 35.002 euro, Receivables of 186.188 euro and cash availability of 4.306 euro.
The company's Equity was valued at 298.788 euro, while total Liabilities amounted to 675.930 euro. Equity increased by 19.965 euro, from 280.390 euro in 2023, to 298.788 in 2024.

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