Financial results - BINMARI RODNA SRL

Financial Summary - Binmari Rodna Srl
Unique identification code: 28332603
Registration number: J06/225/2011
Nace: 4120
Sales - Ron
13.951
Net Profit - Ron
-17.542
Employees
1
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Company Binmari Rodna Srl with Fiscal Code 28332603 recorded a turnover of 2024 of 13.951, with a net profit of -17.542 and having an average number of employees of 1. 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 - Binmari Rodna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.024 20.430 42.654 13.192 17.754 64.605 11.962 29.813 22.827 13.951
Total Income - EUR 75.360 22.086 109.556 16.208 42.427 77.563 16.292 56.694 49.985 18.782
Total Expenses - EUR 33.127 17.265 45.436 12.428 31.096 56.979 47.586 54.539 48.864 36.325
Gross Profit/Loss - EUR 42.233 4.821 64.120 3.780 11.331 20.584 -31.293 2.156 1.120 -17.542
Net Profit/Loss - EUR 40.875 4.049 62.942 3.648 10.911 19.938 -31.413 1.593 652 -17.542
Employees 0 1 2 2 4 4 3 3 2 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 decreased by -38.5%, from 22.827 euro in the year 2023, to 13.951 euro in 2024. The Net Profit decreased by -649 euro, from 652 euro in 2023, to 0 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 - Binmari Rodna Srl - CUI 28332603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.991 2.472 63.014 65.551 54.238 64.999 69.273 46.879
Current Assets 133.544 117.111 105.889 103.217 48.404 40.901 15.234 6.766 12.220 18.324
Inventories 2.358 2.334 2.294 0 0 0 0 0 0 6.160
Receivables 55.453 9.162 10.018 11.562 3.222 2.951 2.083 5.169 8.986 6.525
Cash 75.733 105.615 93.577 91.655 45.181 37.950 13.150 1.596 3.234 5.639
Shareholders Funds 36.771 40.438 102.695 104.459 81.316 99.712 66.088 67.886 68.332 39.230
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 78.932 33.470 6.184 1.230 30.102 6.740 3.384 3.879 13.161 25.974
Income in Advance 59.236 70.816 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 18.324 euro in 2024 which includes Inventories of 6.160 euro, Receivables of 6.525 euro and cash availability of 5.639 euro.
The company's Equity was valued at 39.230 euro, while total Liabilities amounted to 25.974 euro. Equity decreased by -28.720 euro, from 68.332 euro in 2023, to 39.230 in 2024.

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