Financial results - BENARES INVEST SRL

Financial Summary - Benares Invest Srl
Unique identification code: 35338730
Registration number: J40/15392/2015
Nace: 4120
Sales - Ron
22.766
Net Profit - Ron
-198
Employees
1
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Company Benares Invest Srl with Fiscal Code 35338730 recorded a turnover of 2024 of 22.766, with a net profit of -198 and having an average number of employees of 1. 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 - Benares Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.219 101.652 125.856 96.574 94.763 46.941 0 0 22.766
Total Income - EUR - 48.346 102.185 125.856 96.574 126.725 46.941 0 2.705 26.988
Total Expenses - EUR - 157.673 164.101 90.552 82.828 98.410 78.779 57.057 25.299 26.921
Gross Profit/Loss - EUR - -109.327 -61.915 35.304 13.746 28.314 -31.838 -57.057 -22.594 67
Net Profit/Loss - EUR - -109.810 -62.937 34.046 12.780 27.047 -32.274 -57.057 -22.620 -198
Employees - 9 11 3 1 1 1 1 0 1
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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BENARES INVEST SRL

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Benares Invest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benares Invest Srl - CUI 35338730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 430.772 423.026 415.026 406.860 399.021 390.049 389.266 388.085 385.916
Current Assets - 1.404.754 1.367.937 1.424.914 1.353.186 1.329.269 1.237.260 1.111.050 1.046.929 1.031.906
Inventories - 57.724 56.747 55.705 54.627 52.247 51.089 51.247 51.092 50.806
Receivables - 1.343.016 1.308.396 1.314.135 1.286.910 1.241.543 1.185.417 1.058.632 995.210 980.860
Cash - 4.015 2.794 55.074 11.649 35.478 755 1.171 628 240
Shareholders Funds - 1.482.697 1.394.670 1.403.121 1.388.728 1.389.448 1.326.362 1.273.420 1.246.938 1.239.772
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 352.829 394.432 436.819 371.317 338.841 300.947 226.896 188.076 178.051
Income in Advance - 0 1.861 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 1.031.906 euro in 2024 which includes Inventories of 50.806 euro, Receivables of 980.860 euro and cash availability of 240 euro.
The company's Equity was valued at 1.239.772 euro, while total Liabilities amounted to 178.051 euro. Equity decreased by -198 euro, from 1.246.938 euro in 2023, to 1.239.772 in 2024.

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