Financial results - BENELUX CONSTRUCT SRL

Financial Summary - Benelux Construct Srl
Unique identification code: 36239921
Registration number: J05/1264/2016
Nace: 4711
Sales - Ron
822
Net Profit - Ron
-177
Employees
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Company Benelux Construct Srl with Fiscal Code 36239921 recorded a turnover of 2024 of 822, with a net profit of -177 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benelux Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.681 0 6.989 6.363 4.111 9.576 910 822
Total Income - EUR - - 30.681 0 6.989 6.828 9.817 14.346 910 822
Total Expenses - EUR - - 31.517 215 1.524 3.985 21.303 10.373 20.227 999
Gross Profit/Loss - EUR - - -835 -215 5.465 2.843 -11.486 3.973 -19.318 -177
Net Profit/Loss - EUR - - -1.142 -215 5.395 2.776 -11.522 3.877 -19.327 -177
Employees - - 1 0 1 1 2 2 1 0
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 -9.1%, from 910 euro in the year 2023, to 822 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 - Benelux Construct Srl - CUI 36239921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 115 113 0 0 0 0 0 0
Current Assets - - 1.218 957 6.444 8.548 2.566 3.942 1.003 926
Inventories - - 931 914 896 0 1.375 0 0 106
Receivables - - 0 0 0 256 250 0 0 0
Cash - - 286 43 5.548 8.292 941 3.942 1.003 821
Shareholders Funds - - -1.098 -1.293 4.127 6.825 -4.849 -987 -20.311 -20.374
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.431 2.363 2.317 1.723 7.415 4.929 21.314 21.301
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 926 euro in 2024 which includes Inventories of 106 euro, Receivables of 0 euro and cash availability of 821 euro.
The company's Equity was valued at -20.374 euro, while total Liabilities amounted to 21.301 euro. Equity decreased by -177 euro, from -20.311 euro in 2023, to -20.374 in 2024.

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