Financial results - BINOVA URBAN MANAGEMENT S.R.L.

Financial Summary - Binova Urban Management S.r.l.
Unique identification code: 21302940
Registration number: J2007000682087
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-8.483
Employees
1
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Company Binova Urban Management S.r.l. with Fiscal Code 21302940 recorded a turnover of 2024 of - , with a net profit of -8.483 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binova Urban Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.832 66.183 67.912 69.890 69.603 72.279 41.716 0 0 0
Total Income - EUR 94.306 80.717 87.655 92.774 78.500 72.494 932.689 2.657 0 2
Total Expenses - EUR 92.710 66.553 100.860 79.345 79.683 65.626 657.356 12.188 2.092 8.485
Gross Profit/Loss - EUR 1.596 14.165 -13.205 13.429 -1.183 6.868 275.333 -9.531 -2.092 -8.483
Net Profit/Loss - EUR 1.596 12.179 -15.243 11.333 -3.271 4.798 247.387 -9.532 -2.092 -8.483
Employees 0 0 0 0 0 0 0 0 0 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.
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 - Binova Urban Management S.r.l. - CUI 21302940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643.510 630.862 614.205 597.061 579.740 563.100 0 0 0 61.757
Current Assets 15.764 19.473 21.846 31.102 25.556 24.069 26.167 9.233 8.660 2.156
Inventories 0 36 0 0 18 0 0 0 0 0
Receivables 8.218 10.892 9.846 9.975 6.819 8.236 6.700 8.097 8.144 346
Cash 7.546 8.545 12.000 21.127 18.718 15.833 19.467 1.136 517 1.810
Shareholders Funds -638.018 -618.426 -623.204 -600.435 -592.077 -576.055 -350.629 -361.250 -362.246 -368.704
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.297.292 1.268.761 1.259.255 1.228.598 1.197.373 1.163.223 376.796 370.482 370.906 432.617
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 346 euro and cash availability of 1.810 euro.
The company's Equity was valued at -368.704 euro, while total Liabilities amounted to 432.617 euro. Equity decreased by -8.483 euro, from -362.246 euro in 2023, to -368.704 in 2024.

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