Financial results - SERVICII CONSTRUCŢII BĂNEASA S.R.L.

Financial Summary - Servicii Construcţii Băneasa S.r.l.
Unique identification code: 46522002
Registration number: J52/741/2022
Nace: 4120
Sales - Ron
69.971
Net Profit - Ron
4.197
Employees
3
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Company Servicii Construcţii Băneasa S.r.l. with Fiscal Code 46522002 recorded a turnover of 2024 of 69.971, with a net profit of 4.197 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii Construcţii Băneasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.671 76.451 69.971
Total Income - EUR - - - - - - - 35.671 76.479 69.973
Total Expenses - EUR - - - - - - - 34.054 73.145 64.475
Gross Profit/Loss - EUR - - - - - - - 1.617 3.333 5.498
Net Profit/Loss - EUR - - - - - - - 1.268 2.723 4.197
Employees - - - - - - - 5 4 3
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 -8.0%, from 76.451 euro in the year 2023, to 69.971 euro in 2024. The Net Profit increased by 1.489 euro, from 2.723 euro in 2023, to 4.197 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 - Servicii Construcţii Băneasa S.r.l. - CUI 46522002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 7.856 15.575 12.241
Inventories - - - - - - - 0 3.714 5.832
Receivables - - - - - - - 0 596 698
Cash - - - - - - - 7.856 11.266 5.710
Shareholders Funds - - - - - - - 1.308 4.027 8.201
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.548 11.549 12.081
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.241 euro in 2024 which includes Inventories of 5.832 euro, Receivables of 698 euro and cash availability of 5.710 euro.
The company's Equity was valued at 8.201 euro, while total Liabilities amounted to 12.081 euro. Equity increased by 4.197 euro, from 4.027 euro in 2023, to 8.201 in 2024.

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