Financial results - BENAGRO CONSTRUCT SRL

Financial Summary - Benagro Construct Srl
Unique identification code: 22793187
Registration number: J2007003301224
Nace: 4100
Sales - Ron
185.218
Net Profit - Ron
91.478
Employees
4
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Company Benagro Construct Srl with Fiscal Code 22793187 recorded a turnover of 2024 of 185.218, with a net profit of 91.478 and having an average number of employees of 4. 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 - Benagro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.589 27.634 1.711 22.683 20.810 21.743 61.323 185.218
Total Income - EUR 0 1.091 2.589 27.665 12.285 12.309 20.810 25.722 59.499 185.227
Total Expenses - EUR 10 0 1.183 10.163 11.177 5.548 20.620 29.072 59.439 89.018
Gross Profit/Loss - EUR -10 1.091 1.406 17.501 1.108 6.761 189 -3.351 60 96.210
Net Profit/Loss - EUR -10 1.058 1.329 16.672 1.057 6.110 -366 -3.924 -540 91.478
Employees 0 0 0 1 0 0 0 1 3 4
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 203.7%, from 61.323 euro in the year 2023, to 185.218 euro in 2024. The Net Profit increased by 91.478 euro, from 0 euro in 2023, to 91.478 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 - Benagro Construct Srl - CUI 22793187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 540 391 2.251 6.238
Current Assets 9.056 10.022 11.259 31.379 30.474 39.519 34.156 30.977 30.751 137.021
Inventories 0 0 0 0 10.574 0 143 3.698 0 0
Receivables 40 40 39 204 200 3.421 3.345 2.222 2.222 111.761
Cash 9.016 9.982 11.220 31.175 19.699 36.098 30.668 25.057 28.529 25.260
Shareholders Funds 9.056 10.022 11.181 27.647 28.168 33.744 32.630 28.807 28.179 109.448
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 78 3.732 2.306 5.775 2.067 2.561 4.823 33.811
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 "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 137.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.761 euro and cash availability of 25.260 euro.
The company's Equity was valued at 109.448 euro, while total Liabilities amounted to 33.811 euro. Equity increased by 81.427 euro, from 28.179 euro in 2023, to 109.448 in 2024.

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