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Financial results - BEN & SIM FOREST CONSTRUCT SRL

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Financial Summary - Ben & Sim Forest Construct Srl
Unique identification code: 28340878
Registration number: J2011000282279
Nace: 5510
Sales - Ron
322
Net Profit - Ron
-2.070
Employees
Open Account
Company Ben & Sim Forest Construct Srl with Fiscal Code 28340878 recorded a turnover of 2024 of 322, with a net profit of -2.070 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ben & Sim Forest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.149 17.193 22.306 27.758 14.077 2.564 0 0 0 322
Total Income - EUR 10.303 17.746 22.706 22.749 12.110 2.445 -52 0 0 322
Total Expenses - EUR 13.780 22.165 26.255 26.905 22.421 3.402 1.312 0 0 2.391
Gross Profit/Loss - EUR -3.476 -4.419 -3.549 -4.156 -10.311 -957 -1.365 0 0 -2.070
Net Profit/Loss - EUR -3.781 -4.763 -3.772 -4.433 -10.452 -982 -1.365 0 0 -2.070
Employees 1 1 1 1 1 1 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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BEN & SIM FOREST CONSTRUCT SRL

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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 & Sim Forest Construct Srl - CUI 28340878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.754 5.375 4.168 7.487 3.756 3.318 208 213 213 40
Inventories 2.081 1.484 2.017 4.555 1.753 1.602 202 203 202 0
Receivables 1.629 2.191 1.545 1.517 1.488 1.460 5 5 5 5
Cash 45 1.699 605 1.415 515 257 2 6 6 36
Shareholders Funds -12.315 -16.952 -20.437 -24.495 -34.473 -34.801 -35.394 -35.504 -35.397 -37.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.069 22.326 24.309 31.982 38.229 38.120 35.603 35.718 35.609 37.309
Income in Advance 0 0 296 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 "5510 - 5510"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 36 euro.
The company's Equity was valued at -37.269 euro, while total Liabilities amounted to 37.309 euro. Equity decreased by -2.070 euro, from -35.397 euro in 2023, to -37.269 in 2024.
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