Corporate Projects Financing

Do you have a new project? We help you get it done.

Exchange

Symbol BNR Buy Sell
EUR 4,7601 4,6900 4,8400
USD 4,2755 4,1800 4,3300
GBP 5,4034 5,3300 5,4800
CHF 4,2363 4,2200 4,2600
SEK 0,4430 0,4100 0,4640
100 JPY 3,8844 3,8300 3,9900
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Natural person 1 month* 3 months
EUR 0,2% 0,3%
RON 1,25% 1,45%
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Index Date Rate
ROBOR 3 LUNI 24.05.2019 3.28000%
ROBOR 6 LUNI 24.05.2019 3.39000%
EURIBOR 6 LUNI 24.05.2019 -0.24200%
EURIBOR 12 LUNI 24.05.2019 -0.14800%
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Functionality

    • Financially stable company;
    • Minimum 1 year experience in the business field;
    • No overdue loans;
    • No payment incident recorded in the Incidents Payment Bureau (CIP).
  • The bank requires solid guarantees, such as:

    • mortgages;
    • pledge on goods, merchandise, equipment, shares, cash;
    • assignment of receivables;
    • letters of guarantee;
    • documents/payment instruments (payment orders confirmed by the payer bank, cheques/ promissory notes assigned in favor of the bank).
    • Last two Annual Balance Sheets stamped by National Agency for Fiscal Administration with the relevant trial balances (for companies with more than 2 years activity);
    • Bi-annual Balance Sheet and the relevant trial balance (if existent);
    • Last trial balance closed (not older than 2 months);
    • Legal documents of the company;
    • Relevant documents of the collaterals.

Find out more about:

Receivables Financing

Transform a term cash collection into a immediate cash collection. This is our ultra fast solution for improving you company cash-flow.

Investment Loan

Are you thinking about investing in your company? Our answer: Investment loan - Financing solutions for any type of investment.

Credit Line

You have an easy-to-use credit line to cover your short-term financing needs.