Financial results - BENEDILIMMOB SRL

Financial Summary - Benedilimmob Srl
Unique identification code: 19049919
Registration number: J04/1392/2006
Nace: 2361
Sales - Ron
10.836
Net Profit - Ron
-58.341
Employees
1
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Company Benedilimmob Srl with Fiscal Code 19049919 recorded a turnover of 2024 of 10.836, with a net profit of -58.341 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benedilimmob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.633 7.126 37.390 3.008 223.842 299.732 145.679 45.401 453 10.836
Total Income - EUR 37.196 48.228 73.015 28.340 251.553 348.658 156.259 67.755 8.573 20.652
Total Expenses - EUR 35.910 96.936 47.663 37.152 161.645 199.777 139.409 28.737 32.082 78.698
Gross Profit/Loss - EUR 1.286 -48.708 25.352 -8.812 89.908 148.881 16.850 39.018 -23.510 -58.047
Net Profit/Loss - EUR 170 -49.190 24.621 -9.096 87.670 145.635 15.489 38.348 -23.596 -58.341
Employees 10 5 5 1 2 1 1 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 2,306.4%, from 453 euro in the year 2023, to 10.836 euro in 2024.
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 - Benedilimmob Srl - CUI 19049919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.685 321.112 280.449 250.366 221.063 211.441 204.698 243.487 218.892 239.672
Current Assets 38.990 28.586 62.043 41.110 115.061 148.055 81.832 57.580 57.017 53.624
Inventories 0 0 0 0 34.933 32.501 6.322 5.597 10.029 9.607
Receivables 32.831 28.533 61.455 40.137 57.202 68.012 56.764 45.222 43.763 43.311
Cash 6.159 54 587 974 22.926 47.543 18.746 6.761 3.225 705
Shareholders Funds -39.017 -87.809 -61.702 -69.666 19.355 164.624 175.465 214.357 190.112 130.708
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 300.481 437.507 298.490 282.314 267.074 194.873 111.066 86.710 85.797 162.587
Income in Advance 164.211 143.359 105.705 78.828 49.695 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 "2361 - 2361"
CAEN Financial Year 2399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.624 euro in 2024 which includes Inventories of 9.607 euro, Receivables of 43.311 euro and cash availability of 705 euro.
The company's Equity was valued at 130.708 euro, while total Liabilities amounted to 162.587 euro. Equity decreased by -58.341 euro, from 190.112 euro in 2023, to 130.708 in 2024.

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