Financial results - BENEDILIMMOB SRL

Financial Summary - Benedilimmob Srl
Unique identification code: 19049919
Registration number: J04/1392/2006
Nace: 2361
Sales - Ron
453
Net Profit - Ron
-23.596
Employee
1
The most important financial indicators for the company Benedilimmob Srl - Unique Identification Number 19049919: sales in 2023 was 453 euro, registering a net profit of -23.596 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Benedilimmob Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.032 28.633 7.126 37.390 3.008 223.842 299.732 145.679 45.401 453
Total Income - EUR 24.983 37.196 48.228 73.015 28.340 251.553 348.658 156.259 67.755 8.573
Total Expenses - EUR 37.969 35.910 96.936 47.663 37.152 161.645 199.777 139.409 28.737 32.082
Gross Profit/Loss - EUR -12.986 1.286 -48.708 25.352 -8.812 89.908 148.881 16.850 39.018 -23.510
Net Profit/Loss - EUR -13.735 170 -49.190 24.621 -9.096 87.670 145.635 15.489 38.348 -23.596
Employees 10 10 5 5 1 2 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. 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 decreased by -99.0%, from 45.401 euro in the year 2022, to 453 euro in 2023. The Net Profit decreased by -38.232 euro, from 38.348 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Benedilimmob Srl - CUI 19049919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 391.633 386.685 321.112 280.449 250.366 221.063 211.441 204.698 243.487 218.892
Current Assets 18.409 38.990 28.586 62.043 41.110 115.061 148.055 81.832 57.580 57.017
Inventories 0 0 0 0 0 34.933 32.501 6.322 5.597 10.029
Receivables 18.301 32.831 28.533 61.455 40.137 57.202 68.012 56.764 45.222 43.763
Cash 108 6.159 54 587 974 22.926 47.543 18.746 6.761 3.225
Shareholders Funds -39.127 -39.017 -87.809 -61.702 -69.666 19.355 164.624 175.465 214.357 190.112
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 278.168 300.481 437.507 298.490 282.314 267.074 194.873 111.066 86.710 85.797
Income in Advance 171.000 164.211 143.359 105.705 78.828 49.695 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 "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 57.017 euro in 2023 which includes Inventories of 10.029 euro, Receivables of 43.763 euro and cash availability of 3.225 euro.
The company's Equity was valued at 190.112 euro, while total Liabilities amounted to 85.797 euro. Equity decreased by -23.596 euro, from 214.357 euro in 2022, to 190.112 in 2023.

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