Financial results - BINARYCRAFT S.R.L.

Financial Summary - Binarycraft S.r.l.
Unique identification code: 38100791
Registration number: J12/5316/2017
Nace: 6201
Sales - Ron
261.489
Net Profit - Ron
200.227
Employees
3
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Company Binarycraft S.r.l. with Fiscal Code 38100791 recorded a turnover of 2024 of 261.489, with a net profit of 200.227 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.564 61.429 109.161 112.452 107.473 159.183 210.053 261.489
Total Income - EUR - - 19.635 62.044 111.209 119.447 122.808 171.855 220.108 263.556
Total Expenses - EUR - - 4.564 16.061 18.287 23.296 20.871 45.650 63.995 55.605
Gross Profit/Loss - EUR - - 15.071 45.983 92.921 96.152 101.937 126.206 156.113 207.951
Net Profit/Loss - EUR - - 14.875 45.363 91.823 95.105 100.904 124.554 154.048 200.227
Employees - - 1 1 1 1 1 2 2 3
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 25.2%, from 210.053 euro in the year 2023, to 261.489 euro in 2024. The Net Profit increased by 47.040 euro, from 154.048 euro in 2023, to 200.227 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 - Binarycraft S.r.l. - CUI 38100791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.806 11.468 7.735 3.357 7.601 8.869 3.471 14.769
Current Assets - - 11.867 49.490 145.264 188.529 282.245 242.222 347.802 527.420
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 53 273 19.121 415 598 92.391 121.255 167.126
Cash - - 11.813 49.217 126.143 188.114 281.647 149.831 226.547 360.294
Shareholders Funds - - 14.919 60.008 150.668 190.452 287.133 124.602 154.096 200.275
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.754 950 2.334 1.436 2.716 126.489 197.177 341.913
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 167.126 euro and cash availability of 360.294 euro.
The company's Equity was valued at 200.275 euro, while total Liabilities amounted to 341.913 euro. Equity increased by 47.040 euro, from 154.096 euro in 2023, to 200.275 in 2024.

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