Financial results - BINIAN GENERAL CONSTRUCT SRL

Financial Summary - Binian General Construct Srl
Unique identification code: 31519076
Registration number: J40/11237/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-215
Employees
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Company Binian General Construct Srl with Fiscal Code 31519076 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binian General Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.053 0 27.845 35.913 24.234 16.373 34.119 34.198 0 0
Total Income - EUR 57.057 0 27.845 35.913 24.363 16.404 34.523 34.198 0 0
Total Expenses - EUR 26.754 9.537 17.996 26.662 20.054 23.092 35.638 17.861 178 215
Gross Profit/Loss - EUR 30.303 -9.537 9.850 9.251 4.309 -6.687 -1.114 16.337 -178 -215
Net Profit/Loss - EUR 28.591 -9.537 9.571 8.892 3.579 -7.179 -1.460 16.002 -178 -215
Employees 0 1 1 1 0 1 2 3 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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BINIAN GENERAL CONSTRUCT 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 - Binian General Construct Srl - CUI 31519076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 30.795 24.313 35.980 51.575 57.206 50.420 23.783 43.115 42.842 42.603
Inventories 0 4.144 0 4.620 0 0 0 0 0 0
Receivables 9.474 9.288 9.131 18.848 27.024 27.398 13.419 42.559 42.430 42.193
Cash 21.321 10.881 26.849 28.107 30.182 23.023 10.364 555 412 409
Shareholders Funds 25.432 15.635 24.941 33.375 36.308 28.440 8.782 24.811 24.558 24.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.364 8.678 11.039 18.200 20.898 21.980 15.001 18.304 18.284 18.397
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.193 euro and cash availability of 409 euro.
The company's Equity was valued at 24.205 euro, while total Liabilities amounted to 18.397 euro. Equity decreased by -215 euro, from 24.558 euro in 2023, to 24.205 in 2024.

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