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

Financial Summary - Binova Urban Management S.r.l.
Unique identification code: 21302940
Registration number: J08/682/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.092
Employee
The most important financial indicators for the company Binova Urban Management S.r.l. - Unique Identification Number 21302940: sales in 2023 was - euro, registering a net profit of -2.092 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron65K65K66K68K70K70K72K42K0020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Binova Urban Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.791 64.832 66.183 67.912 69.890 69.603 72.279 41.716 0 0
Total Income - EUR 97.698 94.306 80.717 87.655 92.774 78.500 72.494 932.689 2.657 0
Total Expenses - EUR 81.413 92.710 66.553 100.860 79.345 79.683 65.626 657.356 12.188 2.092
Gross Profit/Loss - EUR 16.284 1.596 14.165 -13.205 13.429 -1.183 6.868 275.333 -9.531 -2.092
Net Profit/Loss - EUR 16.284 1.596 12.179 -15.243 11.333 -3.271 4.798 247.387 -9.532 -2.092
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron65K65K66K68K70K70K72K42K0020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K1.6K12K-15K11K-3.3K4.8K247K-9.5K-2.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Binova Urban Management S.r.l. - CUI 21302940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 644.281 643.510 630.862 614.205 597.061 579.740 563.100 0 0 0
Current Assets 14.330 15.764 19.473 21.846 31.102 25.556 24.069 26.167 9.233 8.660
Inventories 0 0 36 0 0 18 0 0 0 0
Receivables 8.707 8.218 10.892 9.846 9.975 6.819 8.236 6.700 8.097 8.144
Cash 5.623 7.546 8.545 12.000 21.127 18.718 15.833 19.467 1.136 517
Shareholders Funds -634.321 -638.018 -618.426 -623.204 -600.435 -592.077 -576.055 -350.629 -361.250 -362.246
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.292.931 1.297.292 1.268.761 1.259.255 1.228.598 1.197.373 1.163.223 376.796 370.482 370.906
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.660 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.144 euro and cash availability of 517 euro.
The company's Equity was valued at -362.246 euro, while total Liabilities amounted to 370.906 euro. Equity decreased by -2.092 euro, from -361.250 euro in 2022, to -362.246 in 2023.

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