Financial results - BENEFIQ DEVELOPMENTS SRL

Financial Summary - Benefiq Developments Srl
Unique identification code: 32343180
Registration number: J2013012555402
Nace: 5829
Sales - Ron
293.035
Net Profit - Ron
199.974
Employees
1
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Company Benefiq Developments Srl with Fiscal Code 32343180 recorded a turnover of 2024 of 293.035, with a net profit of 199.974 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benefiq Developments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.451 9.061 14.384 52.562 218.158 234.548 183.258 172.514 210.681 293.035
Total Income - EUR 10.451 9.061 31.169 71.619 225.881 234.548 183.258 176.683 213.092 293.906
Total Expenses - EUR 7.544 4.923 26.761 47.605 158.331 111.577 92.675 74.866 89.066 85.291
Gross Profit/Loss - EUR 2.907 4.139 4.408 24.014 67.550 122.971 90.583 101.817 124.027 208.615
Net Profit/Loss - EUR 2.593 3.958 4.264 23.454 65.464 120.777 88.970 100.086 122.276 199.974
Employees 1 1 2 3 5 4 3 2 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 39.9%, from 210.681 euro in the year 2023, to 293.035 euro in 2024. The Net Profit increased by 78.382 euro, from 122.276 euro in 2023, to 199.974 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 - Benefiq Developments Srl - CUI 32343180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.992 17.895 40.644 56.200 57.892 59.221 55.441 54.085 60.027 91.379
Current Assets -3 5.741 4.228 24.066 129.787 149.591 160.183 60.914 82.258 229.156
Inventories 0 0 0 0 0 602 0 0 0 0
Receivables 0 0 2.527 6.137 89.308 52.994 12.082 16.310 27.774 104.146
Cash -3 5.741 1.701 17.929 40.479 95.996 148.101 44.603 54.484 125.011
Shareholders Funds 2.965 6.893 11.149 34.399 99.197 188.593 206.693 101.021 122.640 200.336
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 8.024 16.743 33.723 45.915 88.739 20.392 8.947 13.988 19.645 120.423
Income in Advance 0 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.146 euro and cash availability of 125.011 euro.
The company's Equity was valued at 200.336 euro, while total Liabilities amounted to 120.423 euro. Equity increased by 78.382 euro, from 122.640 euro in 2023, to 200.336 in 2024.

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