Financial results - BENEDETTO CASA SRL

Financial Summary - Benedetto Casa Srl
Unique identification code: 36474129
Registration number: J2016002419357
Nace: 4100
Sales - Ron
921.640
Net Profit - Ron
24.264
Employees
5
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Company Benedetto Casa Srl with Fiscal Code 36474129 recorded a turnover of 2024 of 921.640, with a net profit of 24.264 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benedetto Casa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 177.114 781.755 776.972 1.142.883 882.266 2.190.824 1.016.737 921.640
Total Income - EUR - 0 520.607 809.731 855.181 1.692.073 1.037.355 2.642.094 1.051.723 1.201.770
Total Expenses - EUR - 2.533 430.069 711.028 708.873 1.155.866 1.015.218 2.253.515 913.437 1.172.185
Gross Profit/Loss - EUR - -2.533 90.538 98.703 146.309 536.207 22.137 388.579 138.285 29.585
Net Profit/Loss - EUR - -2.533 88.598 92.158 140.089 502.806 7.030 359.853 119.829 24.264
Employees - 1 1 3 6 7 5 3 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 decreased by -8.8%, from 1.016.737 euro in the year 2023, to 921.640 euro in 2024. The Net Profit decreased by -94.896 euro, from 119.829 euro in 2023, to 24.264 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 - Benedetto Casa Srl - CUI 36474129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 20.107 18.079 442.913 659.583 560.933 776.893 627.741 674.616 655.593
Current Assets - 5.636 387.736 701.220 839.751 890.644 1.341.192 1.499.883 1.383.033 1.489.386
Inventories - 4.107 347.794 473.958 679.364 565.183 1.264.254 1.072.264 946.211 950.176
Receivables - 0 36.830 224.847 164.015 328.512 71.623 401.577 403.971 436.712
Cash - 1.529 3.112 2.415 -3.628 -3.051 5.315 26.043 32.851 102.499
Shareholders Funds - -2.088 86.546 172.618 301.900 732.275 537.635 836.932 954.223 245.608
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 27.831 319.268 971.714 1.197.434 719.838 1.631.716 1.328.804 1.128.849 1.912.532
Income in Advance - 0 0 0 0 0 0 1.194 602 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.489.386 euro in 2024 which includes Inventories of 950.176 euro, Receivables of 436.712 euro and cash availability of 102.499 euro.
The company's Equity was valued at 245.608 euro, while total Liabilities amounted to 1.912.532 euro. Equity decreased by -703.282 euro, from 954.223 euro in 2023, to 245.608 in 2024.

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