Financial results - BNL HISPASOL S.R.L.

Financial Summary - Bnl Hispasol S.r.l.
Unique identification code: 45287693
Registration number: J2021020903407
Nace: 4222
Sales - Ron
272.609
Net Profit - Ron
5.849
Employees
10
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Company Bnl Hispasol S.r.l. with Fiscal Code 45287693 recorded a turnover of 2024 of 272.609, with a net profit of 5.849 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bnl Hispasol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 408.154 475.061 272.609
Total Income - EUR - - - - - - 0 408.154 475.138 272.613
Total Expenses - EUR - - - - - - 1.296 213.563 264.022 260.425
Gross Profit/Loss - EUR - - - - - - -1.296 194.591 211.116 12.188
Net Profit/Loss - EUR - - - - - - -1.296 190.557 206.602 5.849
Employees - - - - - - 0 12 8 10
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 decreased by -42.3%, from 475.061 euro in the year 2023, to 272.609 euro in 2024. The Net Profit decreased by -199.599 euro, from 206.602 euro in 2023, to 5.849 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 - Bnl Hispasol S.r.l. - CUI 45287693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 39.543 61.772 53.668
Current Assets - - - - - - 1.236 178.276 373.542 374.679
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 86.418 114.031 135.091
Cash - - - - - - 1.236 91.858 259.512 239.589
Shareholders Funds - - - - - - 725 191.285 397.307 400.936
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 510 26.534 38.007 27.412
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 374.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.091 euro and cash availability of 239.589 euro.
The company's Equity was valued at 400.936 euro, while total Liabilities amounted to 27.412 euro. Equity increased by 5.849 euro, from 397.307 euro in 2023, to 400.936 in 2024.

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