Financial results - RESORT BINOM S.R.L.

Financial Summary - Resort Binom S.r.l.
Unique identification code: 38596106
Registration number: J08/3289/2017
Nace: 4391
Sales - Ron
130.495
Net Profit - Ron
15.061
Employees
2
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Company Resort Binom S.r.l. with Fiscal Code 38596106 recorded a turnover of 2024 of 130.495, with a net profit of 15.061 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resort Binom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 288.554 400.879 330.569 430.698 476.994 429.502 130.495
Total Income - EUR - - 0 288.695 401.268 330.694 431.417 480.429 430.921 130.748
Total Expenses - EUR - - 38 235.500 293.331 248.281 348.555 337.111 333.239 113.065
Gross Profit/Loss - EUR - - -38 53.195 107.937 82.413 82.862 143.318 97.682 17.683
Net Profit/Loss - EUR - - -38 50.312 103.903 79.765 78.612 139.082 93.475 15.061
Employees - - 0 1 1 1 3 3 3 2
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 -69.4%, from 429.502 euro in the year 2023, to 130.495 euro in 2024. The Net Profit decreased by -77.892 euro, from 93.475 euro in 2023, to 15.061 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 - Resort Binom S.r.l. - CUI 38596106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 4.538 2.954 1.310 4.848 9.372 9.714 7.566
Current Assets - - 68 90.108 113.103 118.751 103.515 169.947 128.369 22.795
Inventories - - 0 29.191 5.995 40.802 18.159 33.062 19.450 1.248
Receivables - - 0 51.791 87.050 15.503 14.161 105.538 74.603 7.676
Cash - - 68 9.126 20.058 62.446 71.196 31.347 34.315 13.870
Shareholders Funds - - 5 50.317 103.953 83.820 78.863 139.528 93.524 27.434
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 89 44.329 12.141 36.291 29.536 40.172 44.988 3.428
Income in Advance - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.795 euro in 2024 which includes Inventories of 1.248 euro, Receivables of 7.676 euro and cash availability of 13.870 euro.
The company's Equity was valued at 27.434 euro, while total Liabilities amounted to 3.428 euro. Equity decreased by -65.567 euro, from 93.524 euro in 2023, to 27.434 in 2024.

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