Financial results - BENEFIC NICU CONSTRUCT SRL

Financial Summary - Benefic Nicu Construct Srl
Unique identification code: 35604689
Registration number: J32/179/2016
Nace: 4399
Sales - Ron
235.550
Net Profit - Ron
33.424
Employees
5
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Company Benefic Nicu Construct Srl with Fiscal Code 35604689 recorded a turnover of 2024 of 235.550, with a net profit of 33.424 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benefic Nicu Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.784 47.597 41.745 59.362 61.907 70.508 61.128 97.747 235.550
Total Income - EUR - 48.784 47.597 41.745 59.362 61.907 70.508 61.128 100.511 234.069
Total Expenses - EUR - 15.262 22.749 29.688 41.423 42.033 42.061 49.332 84.116 194.876
Gross Profit/Loss - EUR - 33.522 24.848 12.057 17.939 19.875 28.446 11.796 16.395 39.192
Net Profit/Loss - EUR - 33.034 24.372 11.639 17.345 19.277 27.826 11.197 15.535 33.424
Employees - 3 3 4 4 4 4 4 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 increased by 142.3%, from 97.747 euro in the year 2023, to 235.550 euro in 2024. The Net Profit increased by 17.976 euro, from 15.535 euro in 2023, to 33.424 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 - Benefic Nicu Construct Srl - CUI 35604689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.458 3.924 2.590 934 0 0 11.133 8.713 4.083
Current Assets - 32.757 37.742 16.839 30.578 51.235 71.535 6.457 58.999 66.440
Inventories - 0 0 0 0 0 0 0 5.528 0
Receivables - 7.265 16.620 8.432 9.896 19.069 9.981 364 51.340 27.774
Cash - 25.492 21.122 8.407 20.683 32.166 61.555 6.094 2.131 8.511
Shareholders Funds - 33.079 24.425 11.691 28.810 47.541 68.567 11.246 22.813 56.110
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.251 17.321 7.849 2.756 3.694 2.968 6.453 44.915 14.498
Income in Advance - 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.774 euro and cash availability of 8.511 euro.
The company's Equity was valued at 56.110 euro, while total Liabilities amounted to 14.498 euro. Equity increased by 33.424 euro, from 22.813 euro in 2023, to 56.110 in 2024.

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