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Financial results - BENAV BEN 2006 S.R.L.

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Financial Summary - Benav Ben 2006 S.r.l.
Unique identification code: 18962423
Registration number: J33/1170/2020
Nace: 3011
Sales - Ron
1.147.198
Net Profit - Ron
256.101
Employees
41
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Company Benav Ben 2006 S.r.l. with Fiscal Code 18962423 recorded a turnover of 2018 of 1.147.198, with a net profit of 256.101 and having an average number of employees of 41. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benav Ben 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 748.147 111.282 487.613 1.226.283 - - - - - -
Total Income - EUR 748.148 112.842 489.122 1.227.308 - - - - - -
Total Expenses - EUR 738.548 117.052 581.393 944.448 - - - - - -
Gross Profit/Loss - EUR 9.600 -4.210 -92.271 282.860 - - - - - -
Net Profit/Loss - EUR 6.592 -4.210 -97.151 273.756 - - - - - -
Employees 25 27 41 41 - - - - - -
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 156.2%, from 487.613 euro in the year 2017, to 1.226.283 euro in 2018. The Net Profit increased by 273.756 euro, from 0 euro in 2017, to 273.756 in the last year.
Sales - Ron
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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 - Benav Ben 2006 S.r.l. - CUI 18962423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.910 24.349 23.937 11.519 - - - - - -
Current Assets 59.343 48.208 162.548 398.352 - - - - - -
Inventories 4.183 4.351 5.492 5.391 - - - - - -
Receivables 52.160 33.685 70.400 261.877 - - - - - -
Cash 3.000 10.172 86.656 131.084 - - - - - -
Shareholders Funds -33.232 -37.104 -133.627 142.582 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 122.758 112.900 323.296 270.415 - - - - - -
Income in Advance 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 398.352 euro in 2018 which includes Inventories of 5.391 euro, Receivables of 261.877 euro and cash availability of 131.084 euro.
The company's Equity was valued at 142.582 euro, while total Liabilities amounted to 270.415 euro. Equity increased by 273.756 euro, from -133.627 euro in 2017, to 142.582 in 2018.
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