Financial results - BINMARI RODNA SRL

Financial Summary - Binmari Rodna Srl
Unique identification code: 28332603
Registration number: J06/225/2011
Nace: 4120
Sales - Ron
22.827
Net Profit - Ron
652
Employee
2
The most important financial indicators for the company Binmari Rodna Srl - Unique Identification Number 28332603: sales in 2023 was 22.827 euro, registering a net profit of 652 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binmari Rodna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 64.024 20.430 42.654 13.192 17.754 64.605 11.962 29.813 22.827
Total Income - EUR 7.847 75.360 22.086 109.556 16.208 42.427 77.563 16.292 56.694 49.985
Total Expenses - EUR 7.800 33.127 17.265 45.436 12.428 31.096 56.979 47.586 54.539 48.864
Gross Profit/Loss - EUR 47 42.233 4.821 64.120 3.780 11.331 20.584 -31.293 2.156 1.120
Net Profit/Loss - EUR -188 40.875 4.049 62.942 3.648 10.911 19.938 -31.413 1.593 652
Employees 0 0 1 2 2 4 4 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -23.2%, from 29.813 euro in the year 2022, to 22.827 euro in 2023. The Net Profit decreased by -936 euro, from 1.593 euro in 2022, to 652 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binmari Rodna Srl - CUI 28332603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.991 2.472 63.014 65.551 54.238 64.999 69.273
Current Assets 1.498 133.544 117.111 105.889 103.217 48.404 40.901 15.234 6.766 12.220
Inventories 0 2.358 2.334 2.294 0 0 0 0 0 0
Receivables 1.116 55.453 9.162 10.018 11.562 3.222 2.951 2.083 5.169 8.986
Cash 382 75.733 105.615 93.577 91.655 45.181 37.950 13.150 1.596 3.234
Shareholders Funds -4.146 36.771 40.438 102.695 104.459 81.316 99.712 66.088 67.886 68.332
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 5.644 78.932 33.470 6.184 1.230 30.102 6.740 3.384 3.879 13.161
Income in Advance 0 59.236 70.816 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.986 euro and cash availability of 3.234 euro.
The company's Equity was valued at 68.332 euro, while total Liabilities amounted to 13.161 euro. Equity increased by 652 euro, from 67.886 euro in 2022, to 68.332 in 2023.

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