Financial results - BINFLY TEAM SRL

Financial Summary - Binfly Team Srl
Unique identification code: 25378770
Registration number: J29/626/2009
Nace: 4399
Sales - Ron
36.490
Net Profit - Ron
16.957
Employees
1
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Company Binfly Team Srl with Fiscal Code 25378770 recorded a turnover of 2024 of 36.490, with a net profit of 16.957 and having an average number of employees of 1. 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 - Binfly Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.913 36.580 66.127 86.190 38.528 49.845 40.565 23.104 36.490
Total Income - EUR 0 43.676 36.787 66.336 86.853 38.750 49.979 40.847 23.104 36.493
Total Expenses - EUR 2.468 42.423 35.585 58.429 73.646 43.704 50.608 38.876 22.009 19.171
Gross Profit/Loss - EUR -2.468 1.253 1.202 7.907 13.208 -4.954 -630 1.970 1.095 17.322
Net Profit/Loss - EUR -2.468 739 833 7.237 12.340 -5.291 -1.056 1.568 864 16.957
Employees 1 1 1 2 2 1 1 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 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 58.8%, from 23.104 euro in the year 2023, to 36.490 euro in 2024. The Net Profit increased by 16.098 euro, from 864 euro in 2023, to 16.957 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 - Binfly Team Srl - CUI 25378770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 573 0 0 0 0 784 1.252 868 479 2.561
Current Assets 1.819 4.545 1.684 15.941 25.204 17.716 12.361 14.226 9.606 16.768
Inventories 1.273 0 0 0 0 0 891 1.495 0 0
Receivables 532 495 497 6.702 1.785 910 1.226 1.345 0 4.021
Cash 14 4.050 1.187 9.239 23.419 16.806 10.244 11.386 9.606 12.747
Shareholders Funds -1.110 -360 479 7.708 19.899 14.231 12.859 14.466 8.211 17.029
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.502 4.904 1.205 8.233 5.305 4.269 754 628 1.875 2.300
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 16.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 12.747 euro.
The company's Equity was valued at 17.029 euro, while total Liabilities amounted to 2.300 euro. Equity increased by 8.864 euro, from 8.211 euro in 2023, to 17.029 in 2024.

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