Financial results - BENBAR GRUP SRL

Financial Summary - Benbar Grup Srl
Unique identification code: 17161117
Registration number: J2005001390408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-129.484
Employees
2
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Company Benbar Grup Srl with Fiscal Code 17161117 recorded a turnover of 2024 of - , with a net profit of -129.484 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benbar Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.647.036 2.106.133 835.643 126.121 54.917 93.356 9.251.841 39.190 0 0
Total Income - EUR 2.806.516 2.208.901 848.667 156.822 94.749 151.551 9.325.035 73.258 18.971 9.935
Total Expenses - EUR 2.893.896 2.617.645 1.589.651 255.525 380.800 242.676 6.259.228 365.667 158.956 139.418
Gross Profit/Loss - EUR -87.380 -408.744 -740.984 -98.703 -286.050 -91.125 3.065.807 -292.408 -139.985 -129.484
Net Profit/Loss - EUR -87.380 -408.744 -741.000 -100.194 -286.669 -92.591 2.585.088 -292.408 -139.985 -129.484
Employees 3 4 3 1 1 1 1 1 1 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benbar Grup Srl - CUI 17161117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.515.138 6.674.260 6.092.472 6.011.566 5.847.638 5.708.171 2.453.844 2.391.353 2.445.867 2.370.401
Current Assets 737.267 1.116.855 597.727 443.868 314.387 294.816 946.084 994.584 730.776 689.475
Inventories 0 639.347 0 0 0 0 0 0 0 0
Receivables 627.078 228.783 25.966 47.013 42.412 111.760 142.223 329.391 315.464 294.142
Cash 110.189 248.725 571.762 396.855 271.975 183.056 803.861 665.193 415.312 395.333
Shareholders Funds 2.649.559 2.213.794 1.435.332 1.308.797 996.782 885.295 3.450.751 3.433.853 3.243.878 3.096.265
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.428.229 5.714.386 5.327.498 5.217.935 5.235.160 5.173.459 6.221 9.305 14.753 2.863
Income in Advance 333.573 215.862 0 0 0 503 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 689.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.142 euro and cash availability of 395.333 euro.
The company's Equity was valued at 3.096.265 euro, while total Liabilities amounted to 2.863 euro. Equity decreased by -129.484 euro, from 3.243.878 euro in 2023, to 3.096.265 in 2024.

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