Financial results - BINNOVA SRL

Financial Summary - Binnova Srl
Unique identification code: 4672438
Registration number: J24/1865/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-410
Employees
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Company Binnova Srl with Fiscal Code 4672438 recorded a turnover of 2024 of - , with a net profit of -410 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binnova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.577 37.009 488.064 20.492 10.410 0 0 0 0 0
Total Income - EUR 60.578 38.195 489.658 21.064 10.880 4 1 0 0 0
Total Expenses - EUR 146.265 82.846 461.939 31.757 12.679 1.021 3.351 2.094 378 410
Gross Profit/Loss - EUR -85.687 -44.651 27.719 -10.694 -1.799 -1.017 -3.351 -2.094 -378 -410
Net Profit/Loss - EUR -85.687 -45.277 22.796 -11.438 -2.126 -1.017 -3.351 -2.094 -378 -410
Employees 7 3 1 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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BINNOVA SRL

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Binnova 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 - Binnova Srl - CUI 4672438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.943 46.109 55.166 24.763 17.045 10.122 9.187 9.215 9.187 9.136
Current Assets 327.223 97.217 192.900 98.020 101.429 98.268 91.939 89.949 90.791 89.905
Inventories 0 0 0 0 0 614 256 0 0 0
Receivables 326.511 96.693 172.772 94.921 92.786 91.298 88.201 88.676 89.831 89.389
Cash 712 524 20.128 3.098 8.644 6.356 3.481 1.273 959 516
Shareholders Funds 153.674 106.831 127.819 82.658 78.931 76.418 71.373 69.500 68.911 68.116
Social Capital 22.497 22.268 21.891 43 42 41 40 41 40 40
Debts 231.492 36.495 120.248 40.125 39.543 31.972 29.753 29.664 31.067 30.925
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.905 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.389 euro and cash availability of 516 euro.
The company's Equity was valued at 68.116 euro, while total Liabilities amounted to 30.925 euro. Equity decreased by -410 euro, from 68.911 euro in 2023, to 68.116 in 2024.

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