The most important financial indicators for the company Beni Rod Orizont S.r.l. - Unique Identification Number 42384799:
sales in 2023 was
54.328
euro, registering a net profit of
9.793
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.7%, from 41.387 euro in the year 2022, to 54.328 euro in 2023.
The Net Profit decreased by -3.868 euro, from 13.703 euro in 2022, to 9.793 in the last year.
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 Rod Orizont S.r.l. - CUI 42384799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
16
0
0
10.520
Current Assets
-
-
-
-
-
-
17.658
21.271
16.377
19.924
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
17.072
15.802
12.318
14.137
Cash
-
-
-
-
-
-
586
5.469
4.058
5.787
Shareholders Funds
-
-
-
-
-
-
16.901
20.263
13.751
23.503
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
772
1.008
2.626
6.942
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.924 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.137 euro and cash availability of
5.787 euro.
The company's Equity was valued at
23.503 euro, while total Liabilities amounted to
6.942 euro.
Equity increased by 9.793 euro, from 13.751 euro in 2022, to 23.503 in 2023.
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