Financial results - BNN INSTALATII ELECTRICE S.R.L.

Financial Summary - Bnn Instalatii Electrice S.r.l.
Unique identification code: 38792889
Registration number: J2018000332351
Nace: 4321
Sales - Ron
38.038
Net Profit - Ron
-20.296
Employees
4
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Company Bnn Instalatii Electrice S.r.l. with Fiscal Code 38792889 recorded a turnover of 2024 of 38.038, with a net profit of -20.296 and having an average number of employees of 4. 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 - Bnn Instalatii Electrice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.867 20.004 34.397 73.917 101.026 121.065 38.038
Total Income - EUR - - - 5.880 20.034 34.477 73.928 101.026 121.065 55.116
Total Expenses - EUR - - - 14.081 20.886 34.180 45.868 86.380 110.290 74.861
Gross Profit/Loss - EUR - - - -8.201 -852 297 28.060 14.645 10.776 -19.745
Net Profit/Loss - EUR - - - -8.260 -1.052 -29 27.320 13.678 9.569 -20.296
Employees - - - 2 3 4 6 6 4 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 decreased by -68.4%, from 121.065 euro in the year 2023, to 38.038 euro in 2024. The Net Profit decreased by -9.515 euro, from 9.569 euro in 2023, to 0 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 - Bnn Instalatii Electrice S.r.l. - CUI 38792889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 16.718 16.858 -3.139 19.818
Current Assets - - - 403 4.082 4.092 27.730 24.595 25.377 6.225
Inventories - - - 0 0 0 0 2.661 0 281
Receivables - - - 387 1.735 460 2.557 15.454 13.744 2.260
Cash - - - 16 2.348 3.631 25.174 6.480 11.633 3.684
Shareholders Funds - - - -8.217 -9.110 -8.965 18.554 13.676 9.617 -10.733
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.620 13.192 13.057 25.895 27.794 12.621 36.925
Income in Advance - - - 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 "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 6.225 euro in 2024 which includes Inventories of 281 euro, Receivables of 2.260 euro and cash availability of 3.684 euro.
The company's Equity was valued at -10.733 euro, while total Liabilities amounted to 36.925 euro. Equity decreased by -20.296 euro, from 9.617 euro in 2023, to -10.733 in 2024.

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