Financial results - BENI CONSTRUCTII CIVILE S.R.L.

Financial Summary - Beni Constructii Civile S.r.l.
Unique identification code: 40543308
Registration number: J08/448/2019
Nace: 4120
Sales - Ron
137.504
Net Profit - Ron
30.953
Employees
4
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Company Beni Constructii Civile S.r.l. with Fiscal Code 40543308 recorded a turnover of 2024 of 137.504, with a net profit of 30.953 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 156.800 192.061 22.779 313.114 125.846 137.504
Total Income - EUR - - - - 156.800 192.061 22.779 315.278 127.532 138.227
Total Expenses - EUR - - - - 52.439 73.053 34.648 91.172 102.782 104.160
Gross Profit/Loss - EUR - - - - 104.361 119.009 -11.869 224.107 24.750 34.067
Net Profit/Loss - EUR - - - - 102.793 117.280 -12.069 221.563 22.951 30.953
Employees - - - - 0 3 2 0 4 4
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 9.9%, from 125.846 euro in the year 2023, to 137.504 euro in 2024. The Net Profit increased by 8.130 euro, from 22.951 euro in 2023, to 30.953 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 - Beni Constructii Civile S.r.l. - CUI 40543308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 620 486 24.036 17.513 10.883 33.379
Current Assets - - - - 110.437 219.448 179.630 222.962 67.900 85.559
Inventories - - - - 0 0 0 0 337 187
Receivables - - - - 86.624 206.728 174.226 201.380 50.810 18.046
Cash - - - - 23.813 12.719 5.405 21.582 16.753 27.118
Shareholders Funds - - - - 102.835 218.166 201.259 221.612 74.815 105.350
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.221 1.768 2.407 18.863 3.968 13.588
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.559 euro in 2024 which includes Inventories of 187 euro, Receivables of 18.046 euro and cash availability of 27.118 euro.
The company's Equity was valued at 105.350 euro, while total Liabilities amounted to 13.588 euro. Equity increased by 30.953 euro, from 74.815 euro in 2023, to 105.350 in 2024.

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