Financial results - BN LUX CONS S.R.L.

Financial Summary - Bn Lux Cons S.r.l.
Unique identification code: 8647720
Registration number: J1996000558209
Nace: 4100
Sales - Ron
942.076
Net Profit - Ron
211.450
Employees
4
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Company Bn Lux Cons S.r.l. with Fiscal Code 8647720 recorded a turnover of 2024 of 942.076, with a net profit of 211.450 and having an average number of employees of 4. 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 - Bn Lux Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.803 26.575 217.376 84.422 77.278 311.695 98.870 33.609 38.081 942.076
Total Income - EUR 146.803 26.608 217.479 87.381 77.286 311.708 98.882 33.623 38.095 951.310
Total Expenses - EUR 107.582 24.607 190.540 106.580 65.470 287.182 83.023 60.459 29.338 704.616
Gross Profit/Loss - EUR 39.220 2.001 26.939 -19.198 11.816 24.526 15.859 -26.836 8.757 246.693
Net Profit/Loss - EUR 32.945 1.659 24.765 -20.042 11.040 21.647 14.888 -27.150 8.383 211.450
Employees 2 5 1 1 2 6 1 2 2 4
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 2,387.8%, from 38.081 euro in the year 2023, to 942.076 euro in 2024. The Net Profit increased by 203.114 euro, from 8.383 euro in 2023, to 211.450 in the last year.
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 - Bn Lux Cons S.r.l. - CUI 8647720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.100 3.600 7.949 5.479 3.492 1.879 5.087
Current Assets 182.115 39.560 68.955 61.200 55.526 310.626 61.596 34.614 86.637 399.105
Inventories 0 0 24.808 0 0 42.166 382 0 17.187 482
Receivables 182.035 26.345 29.312 50.407 49.107 265.717 47.681 20.588 25.996 93.688
Cash 80 13.216 14.835 10.793 6.419 2.743 13.533 14.026 43.454 304.936
Shareholders Funds 32.990 34.312 58.497 37.381 47.697 68.440 50.052 8.863 17.219 228.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 149.125 5.248 23.808 38.343 16.697 249.919 17.024 29.243 71.903 176.408
Income in Advance 0 0 0 0 0 1.251 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 399.105 euro in 2024 which includes Inventories of 482 euro, Receivables of 93.688 euro and cash availability of 304.936 euro.
The company's Equity was valued at 228.573 euro, while total Liabilities amounted to 176.408 euro. Equity increased by 211.450 euro, from 17.219 euro in 2023, to 228.573 in 2024.

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