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Financial results - BINE COMPROMISING PROPERTY SRL

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Financial Summary - Bine Compromising Property Srl
Unique identification code: 36798834
Registration number: J2016015849404
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-8.727
Employees
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Company Bine Compromising Property Srl with Fiscal Code 36798834 recorded a turnover of 2024 of - , with a net profit of -8.727 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bine Compromising Property Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 10.110 9.104 12.968 6.935 5.968 19.538 11.305 1.886
Total Expenses - EUR - 0 22.417 17.963 22.726 13.458 12.280 24.402 16.435 10.613
Gross Profit/Loss - EUR - 0 -12.307 -8.860 -9.758 -6.523 -6.312 -4.864 -5.129 -8.727
Net Profit/Loss - EUR - 0 -12.307 -8.860 -9.758 -6.523 -6.312 -4.864 -5.129 -8.727
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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BINE COMPROMISING PROPERTY SRL

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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 - Bine Compromising Property Srl - CUI 36798834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 89.089 87.454 85.760 84.134 82.269 82.527 82.277 81.817
Current Assets - 223 324.151 318.676 319.405 323.819 321.886 317.935 321.886 317.205
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 323.270 317.623 319.179 319.031 317.030 317.937 318.715 316.902
Cash - 223 881 1.053 226 4.788 4.855 -2 3.171 303
Shareholders Funds - 223 -12.088 -20.726 -30.082 -36.035 -41.547 -46.541 -51.529 -59.968
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 0 425.328 426.855 435.247 443.988 445.702 447.003 455.692 458.990
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.902 euro and cash availability of 303 euro.
The company's Equity was valued at -59.968 euro, while total Liabilities amounted to 458.990 euro. Equity decreased by -8.727 euro, from -51.529 euro in 2023, to -59.968 in 2024.
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