Financial results - BENEBIS INSTAL SRL

Financial Summary - Benebis Instal Srl
Unique identification code: 37102085
Registration number: J09/109/2017
Nace: 4322
Sales - Ron
57.313
Net Profit - Ron
12.849
Employee
5
The most important financial indicators for the company Benebis Instal Srl - Unique Identification Number 37102085: sales in 2023 was 57.313 euro, registering a net profit of 12.849 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benebis Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.252 61.986 61.481 55.686 27.147 18.956 57.313
Total Income - EUR - - - 42.298 62.029 61.856 55.711 27.161 18.997 57.940
Total Expenses - EUR - - - 50.343 76.624 62.851 41.367 34.153 28.588 44.511
Gross Profit/Loss - EUR - - - -8.046 -14.595 -994 14.344 -6.992 -9.592 13.429
Net Profit/Loss - EUR - - - -8.469 -15.215 -1.613 13.787 -7.324 -9.782 12.849
Employees - - - 5 4 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 203.3%, from 18.956 euro in the year 2022, to 57.313 euro in 2023. The Net Profit increased by 12.849 euro, from 0 euro in 2022, to 12.849 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benebis Instal Srl - CUI 37102085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 980 734 509 293 84 0 0
Current Assets - - - 2.263 957 967 1.003 1.557 1.340 1.928
Inventories - - - 808 869 852 836 817 820 817
Receivables - - - 0 0 0 0 0 446 459
Cash - - - 1.455 88 115 167 740 75 652
Shareholders Funds - - - -8.425 -23.486 -24.644 -10.390 -17.483 -27.318 -14.386
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.669 25.177 26.120 11.686 19.124 28.658 16.314
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.928 euro in 2023 which includes Inventories of 817 euro, Receivables of 459 euro and cash availability of 652 euro.
The company's Equity was valued at -14.386 euro, while total Liabilities amounted to 16.314 euro. Equity increased by 12.849 euro, from -27.318 euro in 2022, to -14.386 in 2023.

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