Financial results - BECHET-BENIR SRL

Financial Summary - Bechet-Benir Srl
Unique identification code: 15660757
Registration number: J2003001470225
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bechet-Benir Srl with Fiscal Code 15660757 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bechet-Benir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.454 1.225 39.405 903 44.884 28.615 17 17 0 -
Total Income - EUR 16.454 1.225 39.405 903 44.884 28.615 17 17 0 -
Total Expenses - EUR 18.389 960 38.262 469 25.461 26.646 91 91 0 -
Gross Profit/Loss - EUR -1.935 264 1.142 434 19.424 1.969 -74 -74 0 -
Net Profit/Loss - EUR -2.428 228 748 407 18.975 1.111 -74 -74 0 -
Employees 0 0 0 0 0 0 0 0 0 -
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.
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 - Bechet-Benir Srl - CUI 15660757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.362 11.246 8.856 8.693 8.525 4.661 4.558 4.572 4.558 -
Current Assets 71.213 69.842 122.574 122.045 145.306 129.414 126.473 126.866 126.481 -
Inventories 13.967 14.372 24.841 25.145 30.648 30.231 29.560 29.652 29.562 -
Receivables 55.777 54.015 94.097 92.388 110.990 95.561 93.459 93.749 93.464 -
Cash 1.470 1.456 3.636 4.511 3.668 3.623 3.454 3.465 3.455 -
Shareholders Funds -44.930 -44.244 -42.747 -41.556 -21.776 -20.252 -19.877 -19.939 -19.878 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 124.911 122.765 171.652 169.816 173.177 151.943 148.577 149.038 148.586 -
Income in Advance 2.594 2.568 2.524 2.478 2.430 2.384 2.331 2.338 2.331 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.481 euro in 2023 which includes Inventories of 29.562 euro, Receivables of 93.464 euro and cash availability of 3.455 euro.
The company's Equity was valued at -19.878 euro, while total Liabilities amounted to 148.586 euro. The Debt Ratio was 113.4% in the year 2023.

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