The most important financial indicators for the company Ben Cos Construct S.r.l. - Unique Identification Number 28265407:
sales in 2023 was
37.216
euro, registering a net profit of
-533
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ben Cos Construct S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
18.427
21.149
25.088
23.743
22.972
35.650
39.289
50.104
39.017
37.216
Total Income - EUR
18.427
21.149
25.200
23.749
22.972
35.651
39.289
50.160
39.017
37.216
Total Expenses - EUR
15.995
19.185
25.137
26.245
19.694
35.136
37.031
47.105
36.147
37.385
Gross Profit/Loss - EUR
2.431
1.964
63
-2.496
3.278
514
2.258
3.055
2.870
-169
Net Profit/Loss - EUR
1.879
1.329
-439
-2.734
3.048
158
1.865
2.604
2.487
-533
Employees
5
5
6
5
4
4
5
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 39.017 euro in the year 2022, to 37.216 euro in 2023.
The Net Profit decreased by -2.480 euro, from 2.487 euro in 2022, to 0 in the last year.
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 Cos Construct S.r.l. - CUI 28265407
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
865
5.622
4.246
2.876
2.084
988
706
509
329
175
Current Assets
10.890
10.249
10.987
9.989
13.262
17.090
21.396
20.363
16.561
5.350
Inventories
94
95
142
310
488
479
470
411
412
411
Receivables
1.450
0
0
0
232
111
179
3.389
4.308
0
Cash
9.345
10.154
10.846
9.680
12.542
16.500
20.747
16.563
11.842
4.939
Shareholders Funds
8.987
10.391
9.846
6.946
9.866
9.833
11.511
13.859
10.306
273
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.768
5.583
5.393
5.920
5.480
8.245
10.591
7.012
6.584
5.251
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
5.350 euro in 2023 which includes Inventories of
411 euro, Receivables of
0 euro and cash availability of
4.939 euro.
The company's Equity was valued at
273 euro, while total Liabilities amounted to
5.251 euro.
Equity decreased by -10.002 euro, from 10.306 euro in 2022, to 273 in 2023.
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Comments - Ben Cos Construct S.r.l.