Financial results - B.E.N. ELECTRO SERV SRL

Financial Summary - B.e.n. Electro Serv Srl
Unique identification code: 8921825
Registration number: J1996000822090
Nace: 4321
Sales - Ron
964.770
Net Profit - Ron
56.501
Employees
20
Open Account
Company B.e.n. Electro Serv Srl with Fiscal Code 8921825 recorded a turnover of 2022 of 964.770, with a net profit of 56.501 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.e.n. Electro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 840.173 524.615 807.489 653.480 889.510 1.685.920 2.424.662 973.143 - -
Total Income - EUR 827.434 547.268 819.729 668.073 875.717 1.685.942 2.424.682 983.685 - -
Total Expenses - EUR 813.592 539.026 808.278 655.953 846.732 1.193.317 1.627.767 916.165 - -
Gross Profit/Loss - EUR 13.842 8.242 11.450 12.120 28.985 492.625 796.915 67.520 - -
Net Profit/Loss - EUR 11.751 6.581 8.262 8.207 24.067 413.137 677.638 56.992 - -
Employees 22 21 20 20 25 27 28 20 - -
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 -60.0%, from 2.424.662 euro in the year 2021, to 973.143 euro in 2022. The Net Profit decreased by -622.749 euro, from 677.638 euro in 2021, to 56.992 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 - B.e.n. Electro Serv Srl - CUI 8921825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.135 127.933 112.914 100.720 125.691 117.860 108.080 58.879 - -
Current Assets 510.604 455.544 493.033 485.605 575.019 950.964 949.383 882.598 - -
Inventories 297.297 339.680 218.724 290.319 314.079 427.236 303.347 436.703 - -
Receivables 74.105 74.427 101.943 103.035 69.046 287.775 226.606 229.520 - -
Cash 139.202 41.437 172.365 92.251 191.894 235.954 419.430 216.375 - -
Shareholders Funds 478.177 388.211 389.903 384.951 401.564 583.416 740.790 612.002 - -
Social Capital 28.121 27.835 27.364 26.862 26.341 25.842 25.269 25.347 - -
Debts 181.352 208.503 224.957 222.739 234.593 365.597 364.470 338.177 - -
Income in Advance 6.811 6.742 6.628 6.962 153.316 156.599 -34.319 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.598 euro in 2022 which includes Inventories of 436.703 euro, Receivables of 229.520 euro and cash availability of 216.375 euro.
The company's Equity was valued at 612.002 euro, while total Liabilities amounted to 338.177 euro. Equity decreased by -131.086 euro, from 740.790 euro in 2021, to 612.002 in 2022.

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