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Financial results - BENE MECANINVEST & CONSTRUCT SRL

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Financial Summary - Bene Mecaninvest & Construct Srl
Unique identification code: 22832707
Registration number: J2007002404036
Nace: 4941
Sales - Ron
120.173
Net Profit - Ron
-84.114
Employees
5
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Company Bene Mecaninvest & Construct Srl with Fiscal Code 22832707 recorded a turnover of 2024 of 120.173, with a net profit of -84.114 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bene Mecaninvest & Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.318 221.387 175.580 83.165 124.109 71.242 257.455 108.039 112.354 120.173
Total Income - EUR 410.248 287.315 264.426 159.668 193.359 111.624 268.923 112.938 114.051 120.173
Total Expenses - EUR 406.948 284.511 262.315 156.031 260.012 99.643 241.093 179.536 111.649 204.287
Gross Profit/Loss - EUR 3.299 2.804 2.111 3.638 -66.653 11.981 27.830 -66.598 2.403 -84.114
Net Profit/Loss - EUR 1.751 2.226 328 2.041 -68.361 11.124 25.248 -67.727 1.262 -84.114
Employees 28 37 0 0 11 2 9 12 6 5
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 7.6%, from 112.354 euro in the year 2023, to 120.173 euro in 2024. The Net Profit decreased by -1.255 euro, from 1.262 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bene Mecaninvest & Construct Srl - CUI 22832707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.264 796.390 724.903 648.825 595.248 565.900 538.907 523.723 512.301 497.897
Current Assets 333.448 250.381 102.683 102.018 81.165 47.752 101.168 76.629 96.637 38.140
Inventories 7.987 11.526 24.241 24.944 22.457 13.784 704 0 3.435 3.843
Receivables 313.743 221.468 75.454 74.394 52.691 33.508 100.137 71.398 87.186 34.000
Cash 11.717 17.386 2.987 2.679 6.015 459 327 5.231 6.016 297
Shareholders Funds 111.113 112.206 132.308 131.921 60.898 70.867 94.544 27.110 28.290 -63.346
Social Capital 225 223 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 898.891 949.090 594.660 565.494 591.667 531.755 537.008 573.394 579.668 597.634
Income in Advance 200.275 125.576 114.898 67.445 37.593 11.031 8.523 0 1.819 1.809
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.140 euro in 2024 which includes Inventories of 3.843 euro, Receivables of 34.000 euro and cash availability of 297 euro.
The company's Equity was valued at -63.346 euro, while total Liabilities amounted to 597.634 euro. Equity decreased by -91.478 euro, from 28.290 euro in 2023, to -63.346 in 2024. The Debt Ratio was 111.5% in the year 2024.
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