Financial results - BENCORP BUILDING SRL

Financial Summary - Bencorp Building Srl
Unique identification code: 34364367
Registration number: J19/108/2015
Nace: 4120
Sales - Ron
186.260
Net Profit - Ron
50.344
Employees
7
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Company Bencorp Building Srl with Fiscal Code 34364367 recorded a turnover of 2024 of 186.260, with a net profit of 50.344 and having an average number of employees of 7. 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 - Bencorp Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.324 19.166 14.024 56.583 66.915 193.181 121.792 186.260
Total Income - EUR - - 13.324 19.166 15.920 66.649 66.917 200.481 125.433 193.066
Total Expenses - EUR - - 7.287 11.839 33.978 39.764 56.820 88.237 159.965 139.679
Gross Profit/Loss - EUR - - 6.037 7.327 -18.058 26.885 10.097 112.245 -34.532 53.387
Net Profit/Loss - EUR - - 5.689 7.135 -18.198 26.333 9.562 110.775 -35.488 50.344
Employees - - 3 2 4 4 6 6 7 7
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 53.8%, from 121.792 euro in the year 2023, to 186.260 euro in 2024. The Net Profit increased by 50.344 euro, from 0 euro in 2023, to 50.344 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 - Bencorp Building Srl - CUI 34364367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 851 1.382 21.907 16.301
Current Assets - - 6.055 13.321 8.906 49.379 55.622 140.200 125.098 158.738
Inventories - - 755 709 5.313 6.646 5.867 33.179 14.445 13.091
Receivables - - 2.189 473 3.419 42.327 47.305 10.944 110.060 132.064
Cash - - 3.111 12.139 174 405 2.450 96.078 594 13.583
Shareholders Funds - - 5.733 12.763 -5.683 20.757 29.859 134.521 54.959 97.396
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 322 559 14.589 28.621 26.614 7.061 40.310 27.190
Income in Advance - - 0 0 0 0 0 0 51.737 50.453
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 158.738 euro in 2024 which includes Inventories of 13.091 euro, Receivables of 132.064 euro and cash availability of 13.583 euro.
The company's Equity was valued at 97.396 euro, while total Liabilities amounted to 27.190 euro. Equity increased by 42.745 euro, from 54.959 euro in 2023, to 97.396 in 2024. The Debt Ratio was 15.5% in the year 2024.

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