Financial results - BINNOVA SRL

Financial Summary - Binnova Srl
Unique identification code: 4672438
Registration number: J24/1865/1993
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-378
Employee
The most important financial indicators for the company Binnova Srl - Unique Identification Number 4672438: sales in 2023 was - euro, registering a net profit of -378 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binnova Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.540 60.577 37.009 488.064 20.492 10.410 0 0 0 0
Total Income - EUR 226.766 60.578 38.195 489.658 21.064 10.880 4 1 0 0
Total Expenses - EUR 240.442 146.265 82.846 461.939 31.757 12.679 1.021 3.351 2.094 378
Gross Profit/Loss - EUR -13.676 -85.687 -44.651 27.719 -10.694 -1.799 -1.017 -3.351 -2.094 -378
Net Profit/Loss - EUR -13.676 -85.687 -45.277 22.796 -11.438 -2.126 -1.017 -3.351 -2.094 -378
Employees 7 7 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binnova Srl - CUI 4672438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.148 57.943 46.109 55.166 24.763 17.045 10.122 9.187 9.215 9.187
Current Assets 352.644 327.223 97.217 192.900 98.020 101.429 98.268 91.939 89.949 90.791
Inventories 0 0 0 0 0 0 614 256 0 0
Receivables 342.192 326.511 96.693 172.772 94.921 92.786 91.298 88.201 88.676 89.831
Cash 10.451 712 524 20.128 3.098 8.644 6.356 3.481 1.273 959
Shareholders Funds 237.380 153.674 106.831 127.819 82.658 78.931 76.418 71.373 69.500 68.911
Social Capital 22.311 22.497 22.268 21.891 43 42 41 40 41 40
Debts 223.001 231.492 36.495 120.248 40.125 39.543 31.972 29.753 29.664 31.067
Income in Advance 0 0 0 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 "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 90.791 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.831 euro and cash availability of 959 euro.
The company's Equity was valued at 68.911 euro, while total Liabilities amounted to 31.067 euro. Equity decreased by -378 euro, from 69.500 euro in 2022, to 68.911 in 2023.

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