Financial results - BENI ROD ORIZONT S.R.L.

Financial Summary - Beni Rod Orizont S.r.l.
Unique identification code: 42384799
Registration number: J06/251/2020
Nace: 4211
Sales - Ron
104.625
Net Profit - Ron
63.500
Employees
1
Open Account
Company Beni Rod Orizont S.r.l. with Fiscal Code 42384799 recorded a turnover of 2024 of 104.625, with a net profit of 63.500 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.195 37.726 41.387 54.328 104.625
Total Income - EUR - - - - - 27.745 42.646 42.277 69.816 104.625
Total Expenses - EUR - - - - - 10.613 32.705 28.181 59.561 38.671
Gross Profit/Loss - EUR - - - - - 17.132 9.941 14.096 10.255 65.955
Net Profit/Loss - EUR - - - - - 16.860 9.609 13.703 9.793 63.500
Employees - - - - - 1 2 1 4 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 increased by 93.7%, from 54.328 euro in the year 2023, to 104.625 euro in 2024. The Net Profit increased by 53.761 euro, from 9.793 euro in 2023, to 63.500 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 Rod Orizont S.r.l. - CUI 42384799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16 0 0 10.520 11.656
Current Assets - - - - - 17.658 21.271 16.377 19.924 61.535
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.072 15.802 12.318 14.137 36.756
Cash - - - - - 586 5.469 4.058 5.787 24.779
Shareholders Funds - - - - - 16.901 20.263 13.751 23.503 65.238
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 772 1.008 2.626 6.942 7.953
Income in Advance - - - - - 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 "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 61.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.756 euro and cash availability of 24.779 euro.
The company's Equity was valued at 65.238 euro, while total Liabilities amounted to 7.953 euro. Equity increased by 41.867 euro, from 23.503 euro in 2023, to 65.238 in 2024.

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