Financial results - BINAURA CONSULT SRL

Financial Summary - Binaura Consult Srl
Unique identification code: 37357321
Registration number: J06/336/2017
Nace: 6832
Sales - Ron
38.865
Net Profit - Ron
24.500
Employee
1
The most important financial indicators for the company Binaura Consult Srl - Unique Identification Number 37357321: sales in 2023 was 38.865 euro, registering a net profit of 24.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binaura Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 2.763 7.753 10.025 18.250 25.728 31.699 38.865
Total Income - EUR - - - 2.763 7.753 10.499 26.437 28.190 31.699 38.865
Total Expenses - EUR - - - 28 316 1.970 12.729 11.903 7.170 13.984
Gross Profit/Loss - EUR - - - 2.735 7.437 8.529 13.708 16.286 24.528 24.881
Net Profit/Loss - EUR - - - 2.652 7.205 8.289 13.539 16.034 23.757 24.500
Employees - - - 0 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.0%, from 31.699 euro in the year 2022, to 38.865 euro in 2023. The Net Profit increased by 816 euro, from 23.757 euro in 2022, to 24.500 in the last year.

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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 - Binaura Consult Srl - CUI 37357321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 40 39 39 161 179 979 1.401
Current Assets - - - 2.698 9.870 18.390 14.544 16.499 23.277 25.162
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 21 136 600 16.349
Cash - - - 2.698 9.870 18.390 14.523 16.363 22.677 8.813
Shareholders Funds - - - 2.696 9.851 17.950 13.589 16.083 23.805 24.549
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 42 58 479 1.116 595 451 2.014
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.349 euro and cash availability of 8.813 euro.
The company's Equity was valued at 24.549 euro, while total Liabilities amounted to 2.014 euro. Equity increased by 816 euro, from 23.805 euro in 2022, to 24.549 in 2023.

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