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Financial results - CONSTRUCȚII ȘI SERVICII ÎN CONSTRUCȚII BANU MĂRĂCINE SRL

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Financial Summary - Construcții Și Servicii În Construcții Banu Mărăci
Unique identification code: 32040623
Registration number: J16/1186/2013
Nace: 4221
Sales - Ron
-
Net Profit - Ron
47.523
Employees
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Company Construcții Și Servicii În Construcții Banu Mărăci with Fiscal Code 32040623 recorded a turnover of 2024 of - , with a net profit of 47.523 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcții Și Servicii În Construcții Banu Mărăci

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.749 94.025 200.931 97.039 112.615 371.620 422.229 99.009 0 0
Total Income - EUR 511.985 94.827 204.675 95.364 112.638 371.658 422.297 99.011 176.349 60.388
Total Expenses - EUR 511.180 93.609 220.497 87.652 178.273 375.905 506.186 235.990 220 3.793
Gross Profit/Loss - EUR 806 1.218 -15.822 7.712 -65.635 -4.247 -83.889 -136.979 176.129 56.595
Net Profit/Loss - EUR 580 278 -17.847 6.742 -66.761 -7.963 -88.112 -138.303 147.949 47.523
Employees 0 4 4 2 12 3 12 17 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construcții Și Servicii În Construcții Banu Mărăci - CUI 32040623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139 138 19.064 30.758 23.569 56.165 96.243 45.786 45.784 45.573
Current Assets 84.849 19.793 50.968 45.089 53.270 52.182 49.757 50.160 45.683 43.685
Inventories 0 779 2.902 4.907 4.583 1.113 1.117 1.685 1.680 1.671
Receivables 63.374 18.358 47.515 36.091 44.470 48.119 40.565 43.244 42.634 41.491
Cash 21.475 656 551 4.091 4.218 2.950 8.075 5.231 1.368 523
Shareholders Funds 1.022 1.289 -16.580 -9.535 -82.487 -88.886 -175.027 -313.873 -164.973 -116.528
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.966 18.642 86.612 85.382 159.325 197.234 321.028 409.820 256.440 205.786
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.685 euro in 2024 which includes Inventories of 1.671 euro, Receivables of 41.491 euro and cash availability of 523 euro.
The company's Equity was valued at -116.528 euro, while total Liabilities amounted to 205.786 euro. Equity increased by 47.523 euro, from -164.973 euro in 2023, to -116.528 in 2024.
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