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Financial results - ATELIER DE PROIECTARE BENTA SRL

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Financial Summary - Atelier De Proiectare Benta Srl
Unique identification code: 17988077
Registration number: J05/1988/2005
Nace: 7111
Sales - Ron
349.984
Net Profit - Ron
73.805
Employees
6
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Company Atelier De Proiectare Benta Srl with Fiscal Code 17988077 recorded a turnover of 2024 of 349.984, with a net profit of 73.805 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier De Proiectare Benta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.838 108.227 99.409 213.638 315.717 102.662 210.437 485.151 177.613 349.984
Total Income - EUR 163.184 109.844 99.411 213.709 315.719 102.838 211.747 485.157 177.729 349.988
Total Expenses - EUR 104.547 78.611 63.561 133.953 191.372 99.584 113.697 173.134 218.913 266.208
Gross Profit/Loss - EUR 58.637 31.232 35.851 79.757 124.347 3.253 98.050 312.023 -41.184 83.780
Net Profit/Loss - EUR 48.661 25.064 33.920 77.619 121.401 2.297 95.975 307.754 -42.695 73.805
Employees 5 4 5 7 6 5 4 5 5 6
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 increased by 98.2%, from 177.613 euro in the year 2023, to 349.984 euro in 2024. The Net Profit increased by 73.805 euro, from 0 euro in 2023, to 73.805 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 - Atelier De Proiectare Benta Srl - CUI 17988077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.751 986 1.951 5.186 28.312 38.401 26.643 24.309 17.926 8.684
Current Assets 136.648 34.523 65.872 83.071 101.544 32.942 74.818 367.230 197.444 186.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.654 13.506 15.183 16.658 6.478 3.267 551 210.652 18.959 21.896
Cash 93.995 21.018 50.689 66.413 95.066 29.675 74.266 156.578 178.485 164.861
Shareholders Funds 87.676 25.118 54.234 77.671 121.451 49.646 96.958 329.945 192.748 160.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.723 10.590 13.589 10.587 8.405 24.934 4.730 62.607 25.365 37.602
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.896 euro and cash availability of 164.861 euro.
The company's Equity was valued at 160.596 euro, while total Liabilities amounted to 37.602 euro. Equity decreased by -31.075 euro, from 192.748 euro in 2023, to 160.596 in 2024.
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