Financial results - BINALTERM S.R.L.

Financial Summary - Binalterm S.r.l.
Unique identification code: 19754684
Registration number: J32/1904/2006
Nace: 4332
Sales - Ron
10.895
Net Profit - Ron
2.370
Employees
1
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Company Binalterm S.r.l. with Fiscal Code 19754684 recorded a turnover of 2024 of 10.895, with a net profit of 2.370 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binalterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.969 6.526 10.761 6.768 8.218 11.210 18.063 8.178 10.266 10.895
Total Income - EUR 8.986 6.526 9.395 6.768 8.218 11.622 18.064 8.178 10.267 10.896
Total Expenses - EUR 8.778 6.936 10.165 6.201 8.323 9.039 12.414 8.850 8.293 7.893
Gross Profit/Loss - EUR 209 -410 -770 567 -104 2.584 5.650 -672 1.974 3.003
Net Profit/Loss - EUR -61 -605 -973 364 -232 2.284 5.357 -810 1.487 2.370
Employees 2 2 2 1 1 1 1 1 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 increased by 6.7%, from 10.266 euro in the year 2023, to 10.895 euro in 2024. The Net Profit increased by 891 euro, from 1.487 euro in 2023, to 2.370 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 - Binalterm S.r.l. - CUI 19754684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652 372 161 0 0 0 0 0 0 0
Current Assets 4.119 2.734 1.401 1.110 1.043 2.075 1.900 831 1.875 3.361
Inventories 3.014 2.460 313 0 0 1.144 584 154 803 815
Receivables 0 0 0 90 726 0 0 0 0 0
Cash 1.105 274 1.087 1.019 317 931 1.316 677 1.072 2.546
Shareholders Funds -18.010 -18.432 -19.094 -18.379 -18.255 -15.625 -9.922 -10.763 -9.243 -6.821
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.782 21.611 20.655 19.489 19.298 17.700 11.823 11.594 11.118 10.183
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.361 euro in 2024 which includes Inventories of 815 euro, Receivables of 0 euro and cash availability of 2.546 euro.
The company's Equity was valued at -6.821 euro, while total Liabilities amounted to 10.183 euro. Equity increased by 2.370 euro, from -9.243 euro in 2023, to -6.821 in 2024.

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