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Financial results - BNJ CONSTRUCT ENERGY S.R.L.

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Financial Summary - Bnj Construct Energy S.r.l.
Unique identification code: 38453831
Registration number: J03/2613/2017
Nace: 4321
Sales - Ron
1.974.446
Net Profit - Ron
137.889
Employees
40
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Company Bnj Construct Energy S.r.l. with Fiscal Code 38453831 recorded a turnover of 2024 of 1.974.446, with a net profit of 137.889 and having an average number of employees of 40. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnj Construct Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.008 909.021 1.196.212 1.639.442 1.234.601 1.974.446
Total Income - EUR - - - - 9.008 1.009.213 1.125.598 1.788.129 1.180.949 1.873.980
Total Expenses - EUR - - - - 7.646 921.440 1.130.895 1.587.413 1.109.337 1.708.741
Gross Profit/Loss - EUR - - - - 1.362 87.774 -5.297 200.716 71.612 165.240
Net Profit/Loss - EUR - - - - 1.272 78.967 -10.151 200.716 60.494 137.889
Employees - - - - 5 35 37 63 29 40
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 60.8%, from 1.234.601 euro in the year 2023, to 1.974.446 euro in 2024. The Net Profit increased by 77.734 euro, from 60.494 euro in 2023, to 137.889 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 - Bnj Construct Energy S.r.l. - CUI 38453831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 19.031 48.435 40.753 84.695 190.675
Current Assets - - - - 7.385 229.207 50.325 236.993 166.048 163.006
Inventories - - - - 0 99.176 22.606 164.382 107.566 0
Receivables - - - - 7.006 113.312 15.643 58.507 12.753 47.178
Cash - - - - 379 16.720 12.076 14.104 45.728 115.828
Shareholders Funds - - - - 1.316 80.258 68.327 200.767 139.352 137.940
Social Capital - - - - 44 43 42 43 42 42
Debts - - - - 6.069 68.974 33.006 76.978 105.031 218.487
Income in Advance - - - - 0 99.006 0 0 8.494 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.178 euro and cash availability of 115.828 euro.
The company's Equity was valued at 137.940 euro, while total Liabilities amounted to 218.487 euro. Equity decreased by -633 euro, from 139.352 euro in 2023, to 137.940 in 2024.
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