Financial results - BENE BAU 2022 S.R.L.

Financial Summary - Bene Bau 2022 S.r.l.
Unique identification code: 45436817
Registration number: J30/14/2022
Nace: 4120
Sales - Ron
199.685
Net Profit - Ron
123.079
Employees
1
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Company Bene Bau 2022 S.r.l. with Fiscal Code 45436817 recorded a turnover of 2024 of 199.685, with a net profit of 123.079 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 - Bene Bau 2022 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 123.343 111.467 199.685
Total Income - EUR - - - - - - - 123.432 111.584 199.777
Total Expenses - EUR - - - - - - - 29.951 69.074 71.594
Gross Profit/Loss - EUR - - - - - - - 93.481 42.510 128.183
Net Profit/Loss - EUR - - - - - - - 90.524 41.562 123.079
Employees - - - - - - - 1 1 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. In the last year of activity, the sales increased by 80.1%, from 111.467 euro in the year 2023, to 199.685 euro in 2024. The Net Profit increased by 81.749 euro, from 41.562 euro in 2023, to 123.079 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 - Bene Bau 2022 S.r.l. - CUI 45436817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.185 30.627
Current Assets - - - - - - - 91.216 94.017 227.294
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 11.053 10.646 23.697
Cash - - - - - - - 80.163 83.371 203.597
Shareholders Funds - - - - - - - 90.727 132.014 254.355
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 488 2.189 3.567
Income in Advance - - - - - - - 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 227.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.697 euro and cash availability of 203.597 euro.
The company's Equity was valued at 254.355 euro, while total Liabilities amounted to 3.567 euro. Equity increased by 123.079 euro, from 132.014 euro in 2023, to 254.355 in 2024.

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