Financial results - BEN COM MIXT CONSTRUCT SRL

Financial Summary - Ben Com Mixt Construct Srl
Unique identification code: 27480709
Registration number: J19/310/2010
Nace: 4120
Sales - Ron
1.131.975
Net Profit - Ron
32.305
Employees
29
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Company Ben Com Mixt Construct Srl with Fiscal Code 27480709 recorded a turnover of 2024 of 1.131.975, with a net profit of 32.305 and having an average number of employees of 29. 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 - Ben Com Mixt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.300.725 1.098.002 799.937 1.063.934 956.988 800.815 863.921 893.692 770.252 1.131.975
Total Income - EUR 2.300.697 1.130.117 1.010.431 1.066.594 1.017.171 905.752 831.584 848.569 1.001.239 1.160.957
Total Expenses - EUR 2.264.931 1.124.924 1.001.171 1.026.520 999.563 904.671 824.426 837.059 989.007 1.121.449
Gross Profit/Loss - EUR 35.766 5.193 9.260 40.075 17.608 1.081 7.158 11.509 12.232 39.507
Net Profit/Loss - EUR 30.748 4.431 3.652 35.951 15.294 1.081 6.138 9.032 9.492 32.305
Employees 31 38 27 29 32 40 39 38 35 29
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 47.8%, from 770.252 euro in the year 2023, to 1.131.975 euro in 2024. The Net Profit increased by 22.866 euro, from 9.492 euro in 2023, to 32.305 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 - Ben Com Mixt Construct Srl - CUI 27480709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.946 291.751 125.947 103.679 190.555 180.812 195.820 205.154 60.641 57.329
Current Assets 521.644 349.242 251.454 327.128 371.611 399.824 231.323 211.805 306.807 444.925
Inventories 147.910 120.014 138.718 113.733 36.230 125.465 82.759 31.539 59.670 73.439
Receivables 221.533 187.261 95.006 153.718 260.959 235.886 102.829 154.513 194.376 333.498
Cash 152.201 41.967 17.730 59.677 74.423 38.473 45.735 25.752 52.760 37.988
Shareholders Funds 78.467 36.894 39.921 75.140 86.766 86.202 90.428 24.286 30.408 44.367
Social Capital 225 223 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 727.123 604.100 337.480 361.254 481.531 500.409 342.284 401.930 340.901 459.898
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 "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 444.925 euro in 2024 which includes Inventories of 73.439 euro, Receivables of 333.498 euro and cash availability of 37.988 euro.
The company's Equity was valued at 44.367 euro, while total Liabilities amounted to 459.898 euro. Equity increased by 14.129 euro, from 30.408 euro in 2023, to 44.367 in 2024.

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