Financial results - BINYAN SHER SRL

Financial Summary - Binyan Sher Srl
Unique identification code: 23236184
Registration number: J2008002163400
Nace: 4100
Sales - Ron
125.366
Net Profit - Ron
-9.859
Employees
6
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Company Binyan Sher Srl with Fiscal Code 23236184 recorded a turnover of 2024 of 125.366, with a net profit of -9.859 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Binyan Sher Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.096 61.281 119.008 425.275 131.949 29.722 93.478 180.936 105.454 125.366
Total Income - EUR 3.096 61.281 119.117 425.352 131.976 30.656 93.478 180.988 105.454 134.157
Total Expenses - EUR 2.850 25.890 57.755 358.399 97.393 55.555 72.857 115.196 116.463 140.373
Gross Profit/Loss - EUR 245 35.391 61.362 66.953 34.583 -24.899 20.621 65.792 -11.009 -6.216
Net Profit/Loss - EUR 153 34.229 59.918 62.650 33.263 -25.196 19.705 64.146 -11.905 -9.859
Employees 0 2 2 2 2 2 4 6 5 6
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. In the last year of activity, the sales increased by 19.6%, from 105.454 euro in the year 2023, to 125.366 euro in 2024.
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 - Binyan Sher Srl - CUI 23236184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.703 61.936 169.512 197.167 182.372 189.455 266.684 232.488 224.599
Current Assets 3.905 43.429 64.483 64.237 71.693 58.065 64.975 67.711 68.642 66.707
Inventories 2.826 0 0 0 0 0 0 599 0 0
Receivables 0 35.967 19.969 57.268 67.173 57.509 56.374 63.368 63.671 61.645
Cash 1.079 7.463 44.513 6.969 4.520 555 8.600 3.744 4.971 5.062
Shareholders Funds 1.973 36.259 95.575 156.471 186.704 157.969 174.092 238.777 226.148 215.025
Social Capital 45 122 131 129 126 124 121 122 121 121
Debts 1.932 20.874 30.844 77.278 82.156 82.468 80.337 95.617 74.981 76.280
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.707 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.645 euro and cash availability of 5.062 euro.
The company's Equity was valued at 215.025 euro, while total Liabilities amounted to 76.280 euro. Equity decreased by -9.859 euro, from 226.148 euro in 2023, to 215.025 in 2024.

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