Financial results - BENI PROSERV S.R.L.

Financial Summary - Beni Proserv S.r.l.
Unique identification code: 13077723
Registration number: J19/140/2000
Nace: 4322
Sales - Ron
10.360
Net Profit - Ron
4.916
Employees
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Company Beni Proserv S.r.l. with Fiscal Code 13077723 recorded a turnover of 2024 of 10.360, with a net profit of 4.916 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.232 3.793 27.121 17.688 18.357 3.276 5.312 3.551 5.220 10.360
Total Income - EUR 10.234 3.794 27.121 17.689 18.393 3.277 5.312 5.513 5.220 15.390
Total Expenses - EUR 7.045 3.285 15.222 13.538 14.640 4.780 6.034 4.151 5.280 9.456
Gross Profit/Loss - EUR 3.188 509 11.899 4.151 3.752 -1.503 -722 1.362 -60 5.934
Net Profit/Loss - EUR 2.881 395 11.086 3.620 3.201 -1.597 -878 1.255 -60 4.916
Employees 0 0 0 0 0 0 0 0 0 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 increased by 99.6%, from 5.220 euro in the year 2023, to 10.360 euro in 2024. The Net Profit increased by 4.916 euro, from 0 euro in 2023, to 4.916 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 Proserv S.r.l. - CUI 13077723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.049 7.259 4.878 3.699 1.818 764 29.217
Current Assets 7.316 4.093 14.442 13.263 11.973 12.342 10.362 12.393 12.533 8.762
Inventories 1.455 3.233 1.652 1.983 2.209 5.208 4.405 6.419 4.018 2.588
Receivables 43 511 8 10.799 482 867 624 685 1.346 4.418
Cash 5.818 348 12.782 481 9.282 6.268 5.333 5.289 7.169 1.756
Shareholders Funds 6.436 2.078 13.128 11.984 14.952 13.073 11.905 13.197 13.097 17.940
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 880 2.015 1.314 9.328 4.280 4.147 2.156 1.014 200 20.039
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.762 euro in 2024 which includes Inventories of 2.588 euro, Receivables of 4.418 euro and cash availability of 1.756 euro.
The company's Equity was valued at 17.940 euro, while total Liabilities amounted to 20.039 euro. Equity increased by 4.916 euro, from 13.097 euro in 2023, to 17.940 in 2024.

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