Company Binalex Con Srl with Fiscal Code 16214523
recorded a turnover of 2023 of
15.326,
with a net profit of
-799
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Binalex Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.775
12.303
15.400
7.423
7.706
13.328
13.233
15.932
15.412
-
Total Income - EUR
17.594
12.310
15.400
8.648
11.727
20.608
19.805
15.932
15.412
-
Total Expenses - EUR
14.207
12.137
12.823
7.140
9.296
16.415
19.792
14.230
16.065
-
Gross Profit/Loss - EUR
3.387
173
2.577
1.508
2.432
4.193
12
1.702
-653
-
Net Profit/Loss - EUR
2.890
49
2.423
1.414
2.354
4.096
-68
1.550
-804
-
Employees
3
2
2
1
1
2
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 -3.0%, from 15.932 euro in the year 2022, to 15.412 euro in 2023.
The Net Profit decreased by -1.546 euro, from 1.550 euro in 2022, to 0 in the last year.
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Financial Reports - Binalex Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Binalex Con Srl - CUI 16214523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
4.220
5.088
6.917
7.237
9.201
11.401
12.910
14.702
13.878
-
Inventories
3.086
4.948
5.099
4.803
5.287
5.622
2.331
1.111
1.843
-
Receivables
0
0
0
0
0
0
0
406
0
-
Cash
1.134
140
1.817
2.434
3.913
5.779
10.579
13.185
12.036
-
Shareholders Funds
2.596
2.619
5.318
6.505
8.734
10.355
12.123
13.711
12.865
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
1.624
2.469
1.599
732
467
1.046
787
991
1.013
-
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.878 euro in 2023 which includes Inventories of
1.843 euro, Receivables of
0 euro and cash availability of
12.036 euro.
The company's Equity was valued at
12.865 euro, while total Liabilities amounted to
1.013 euro.
Equity decreased by -804 euro, from 13.711 euro in 2022, to 12.865 in 2023.
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