Financial results - BENI-CONSTRUCTION 95 S.R.L.

Financial Summary - Beni-Construction 95 S.r.l.
Unique identification code: 43909889
Registration number: J2021000525045
Nace: 4100
Sales - Ron
662.104
Net Profit - Ron
43.219
Employees
14
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Company Beni-Construction 95 S.r.l. with Fiscal Code 43909889 recorded a turnover of 2024 of 662.104, with a net profit of 43.219 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beni-Construction 95 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 137.067 397.767 460.929 662.104
Total Income - EUR - - - - - - 137.087 398.276 462.450 662.444
Total Expenses - EUR - - - - - - 56.235 362.604 403.979 604.121
Gross Profit/Loss - EUR - - - - - - 80.852 35.672 58.471 58.323
Net Profit/Loss - EUR - - - - - - 79.519 31.817 54.022 43.219
Employees - - - - - - 4 8 11 14
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 44.5%, from 460.929 euro in the year 2023, to 662.104 euro in 2024. The Net Profit decreased by -10.501 euro, from 54.022 euro in 2023, to 43.219 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-Construction 95 S.r.l. - CUI 43909889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.073 22.892 34.495
Current Assets - - - - - - 87.704 68.760 73.987 52.349
Inventories - - - - - - 0 0 0 2.681
Receivables - - - - - - 60.802 56.448 45.035 54.441
Cash - - - - - - 26.903 12.312 28.952 -4.773
Shareholders Funds - - - - - - 79.721 59.369 61.186 43.461
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 7.983 10.464 35.693 43.383
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.349 euro in 2024 which includes Inventories of 2.681 euro, Receivables of 54.441 euro and cash availability of -4.773 euro.
The company's Equity was valued at 43.461 euro, while total Liabilities amounted to 43.383 euro. Equity decreased by -17.384 euro, from 61.186 euro in 2023, to 43.461 in 2024.

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