Financial results - BINDER S.R.L.

Financial Summary - Binder S.r.l.
Unique identification code: 13377380
Registration number: J23/572/2006
Nace: 4399
Sales - Ron
171.931
Net Profit - Ron
3.751
Employees
8
Open Account
Company Binder S.r.l. with Fiscal Code 13377380 recorded a turnover of 2024 of 171.931, with a net profit of 3.751 and having an average number of employees of 8. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 243.640 171.764 91.201 92.712 99.782 121.416 117.417 123.666 154.976 171.931
Total Income - EUR 243.640 171.809 91.959 97.697 101.683 126.446 117.417 123.666 156.193 171.942
Total Expenses - EUR 242.530 170.323 90.384 94.371 99.033 123.041 110.031 121.636 149.853 163.756
Gross Profit/Loss - EUR 1.110 1.485 1.575 3.326 2.650 3.406 7.386 2.030 6.340 8.186
Net Profit/Loss - EUR 932 1.248 754 2.349 1.634 2.212 6.211 793 4.778 3.751
Employees 20 20 7 9 7 7 8 8 8 8
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 11.6%, from 154.976 euro in the year 2023, to 171.931 euro in 2024. The Net Profit decreased by -1.000 euro, from 4.778 euro in 2023, to 3.751 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 - Binder S.r.l. - CUI 13377380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.659 40.899 45.588 43.582 49.015 70.864 66.767 71.728 59.341 59.010
Current Assets 188.835 153.097 141.858 164.000 165.876 144.707 123.995 127.951 144.749 140.347
Inventories 14.674 15.021 15.467 15.346 21.945 19.164 16.152 13.327 13.402 19.605
Receivables 157.059 128.503 114.981 147.181 116.820 103.265 95.477 91.666 94.335 90.202
Cash 17.102 9.573 11.409 1.473 27.111 22.278 12.366 22.959 37.012 30.541
Shareholders Funds 71.327 71.848 71.386 72.424 72.655 73.490 78.072 79.108 83.645 86.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.682 125.335 118.328 135.158 149.533 149.240 119.862 128.645 128.790 123.420
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.347 euro in 2024 which includes Inventories of 19.605 euro, Receivables of 90.202 euro and cash availability of 30.541 euro.
The company's Equity was valued at 86.929 euro, while total Liabilities amounted to 123.420 euro. Equity increased by 3.751 euro, from 83.645 euro in 2023, to 86.929 in 2024.

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