Financial results - BINAPE CONSTRUCT GRUP SRL

Financial Summary - Binape Construct Grup Srl
Unique identification code: 24926220
Registration number: J07/8/2009
Nace: 4329
Sales - Ron
3.795.228
Net Profit - Ron
251.000
Employees
29
Open Account
Company Binape Construct Grup Srl with Fiscal Code 24926220 recorded a turnover of 2024 of 3.795.228, with a net profit of 251.000 and having an average number of employees of 29. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binape Construct Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.653.146 4.015.022 6.890.714 3.472.355 4.274.845 4.216.404 1.913.859 2.699.765 3.518.596 3.795.228
Total Income - EUR 2.732.419 4.122.917 7.063.613 3.642.364 4.372.798 4.318.145 2.309.073 2.768.912 3.712.501 3.928.422
Total Expenses - EUR 2.594.203 2.739.382 4.275.879 3.144.947 3.627.491 3.910.406 2.263.908 2.293.300 3.273.411 3.606.010
Gross Profit/Loss - EUR 138.216 1.383.535 2.787.734 497.417 745.308 407.740 45.165 475.611 439.090 322.412
Net Profit/Loss - EUR 105.791 1.159.112 2.335.527 417.066 618.261 328.633 9.503 388.371 362.171 251.000
Employees 51 59 86 49 56 47 34 31 29 29
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 8.5%, from 3.518.596 euro in the year 2023, to 3.795.228 euro in 2024. The Net Profit decreased by -109.147 euro, from 362.171 euro in 2023, to 251.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binape Construct Grup Srl - CUI 24926220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.293 243.564 359.931 504.146 454.654 554.163 560.896 2.054.770 2.421.084 2.842.110
Current Assets 823.895 1.475.852 3.040.173 2.892.783 3.047.219 2.913.135 2.554.703 1.757.210 2.141.120 2.233.562
Inventories 292 7.349 162.166 494.534 791.053 257.188 512.612 464.277 862.774 494.834
Receivables 738.236 1.323.077 2.545.668 2.149.140 1.910.780 2.311.742 1.273.160 1.112.516 764.290 1.260.209
Cash 85.367 145.426 332.339 249.109 345.386 344.206 768.931 180.417 514.056 478.519
Shareholders Funds 267.484 1.159.165 2.335.579 2.666.805 2.986.739 3.036.180 2.959.836 3.205.833 3.558.282 3.847.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 738.515 598.278 1.185.031 730.124 515.134 431.119 175.157 624.976 1.023.439 1.401.927
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233.562 euro in 2024 which includes Inventories of 494.834 euro, Receivables of 1.260.209 euro and cash availability of 478.519 euro.
The company's Equity was valued at 3.847.831 euro, while total Liabilities amounted to 1.401.927 euro. Equity increased by 309.435 euro, from 3.558.282 euro in 2023, to 3.847.831 in 2024.

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