Financial results - BENEBIS INSTAL SRL

Financial Summary - Benebis Instal Srl
Unique identification code: 37102085
Registration number: J09/109/2017
Nace: 4322
Sales - Ron
29.190
Net Profit - Ron
567
Employees
5
Open Account
Company Benebis Instal Srl with Fiscal Code 37102085 recorded a turnover of 2024 of 29.190, with a net profit of 567 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benebis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.252 61.986 61.481 55.686 27.147 18.956 57.313 29.190
Total Income - EUR - - 42.298 62.029 61.856 55.711 27.161 18.997 57.940 29.638
Total Expenses - EUR - - 50.343 76.624 62.851 41.367 34.153 28.588 44.511 28.776
Gross Profit/Loss - EUR - - -8.046 -14.595 -994 14.344 -6.992 -9.592 13.429 861
Net Profit/Loss - EUR - - -8.469 -15.215 -1.613 13.787 -7.324 -9.782 12.849 567
Employees - - 5 4 7 5 5 5 5 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 decreased by -48.8%, from 57.313 euro in the year 2023, to 29.190 euro in 2024. The Net Profit decreased by -12.210 euro, from 12.849 euro in 2023, to 567 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 - Benebis Instal Srl - CUI 37102085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 980 734 509 293 84 0 0 0
Current Assets - - 2.263 957 967 1.003 1.557 1.340 1.928 3.287
Inventories - - 808 869 852 836 817 820 817 813
Receivables - - 0 0 0 0 0 446 459 0
Cash - - 1.455 88 115 167 740 75 652 2.474
Shareholders Funds - - -8.425 -23.486 -24.644 -10.390 -17.483 -27.318 -14.386 -13.739
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.669 25.177 26.120 11.686 19.124 28.658 16.314 17.026
Income in Advance - - 0 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.287 euro in 2024 which includes Inventories of 813 euro, Receivables of 0 euro and cash availability of 2.474 euro.
The company's Equity was valued at -13.739 euro, while total Liabilities amounted to 17.026 euro. Equity increased by 567 euro, from -14.386 euro in 2023, to -13.739 in 2024.

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