Financial results - BENI MONT CONSTRUCT S.R.L.

Financial Summary - Beni Mont Construct S.r.l.
Unique identification code: 24326188
Registration number: J51/636/2008
Nace: 4120
Sales - Ron
1.327
Net Profit - Ron
-18.502
Employees
1
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Company Beni Mont Construct S.r.l. with Fiscal Code 24326188 recorded a turnover of 2024 of 1.327, with a net profit of -18.502 and having an average number of employees of 1. 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 Mont Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.548 379 0 3.393 3.576 1.789 49.924 11.323 1.327
Total Income - EUR 0 7.548 379 0 13.929 7.711 1.789 49.924 11.323 1.327
Total Expenses - EUR 5.543 6.460 4.625 5.050 7.758 7.611 7.461 10.143 23.570 19.816
Gross Profit/Loss - EUR -5.543 1.089 -4.246 -5.050 6.171 100 -5.672 39.781 -12.246 -18.489
Net Profit/Loss - EUR -5.543 938 -4.250 -5.050 6.139 64 -5.690 39.314 -12.343 -18.502
Employees 0 0 0 1 0 1 1 1 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 decreased by -88.2%, from 11.323 euro in the year 2023, to 1.327 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 - Beni Mont Construct S.r.l. - CUI 24326188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 666 1.071 14 5 10 149 207 31.844 11.993 18.740
Inventories 0 0 0 0 0 148 145 0 5.454 16.835
Receivables 0 0 0 0 0 0 0 0 17 0
Cash 666 1.071 14 5 10 0 62 31.844 6.522 1.905
Shareholders Funds -121 818 -3.445 -8.432 -2.130 -2.025 -7.670 31.621 11.601 -6.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 787 252 3.459 8.437 2.140 2.174 7.877 224 392 25.708
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 "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 18.740 euro in 2024 which includes Inventories of 16.835 euro, Receivables of 0 euro and cash availability of 1.905 euro.
The company's Equity was valued at -6.968 euro, while total Liabilities amounted to 25.708 euro. Equity decreased by -18.504 euro, from 11.601 euro in 2023, to -6.968 in 2024.

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