Financial results - BENINSTAL SRL

Financial Summary - Beninstal Srl
Unique identification code: 15273009
Registration number: J12/563/2003
Nace: 4313
Sales - Ron
662.488
Net Profit - Ron
205.315
Employees
6
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Company Beninstal Srl with Fiscal Code 15273009 recorded a turnover of 2024 of 662.488, with a net profit of 205.315 and having an average number of employees of 6. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.188.252 1.245.858 775.842 1.048.400 370.060 266.926 374.296 547.032 536.851 662.488
Total Income - EUR 2.273.584 1.311.499 890.651 1.083.502 419.655 694.405 381.133 725.948 652.077 757.784
Total Expenses - EUR 1.557.979 1.183.258 865.528 1.032.589 419.655 663.608 329.747 358.886 467.422 515.878
Gross Profit/Loss - EUR 715.605 128.241 25.122 50.912 1 30.797 51.386 367.063 184.655 241.906
Net Profit/Loss - EUR 587.485 107.748 -618 42.793 1 25.740 48.608 361.416 172.318 205.315
Employees 35 36 24 13 9 6 6 6 6 6
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 24.1%, from 536.851 euro in the year 2023, to 662.488 euro in 2024. The Net Profit increased by 33.960 euro, from 172.318 euro in 2023, to 205.315 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 - Beninstal Srl - CUI 15273009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 945.245 714.236 520.410 382.875 194.949 81.629 204.634 202.866 334.028 285.894
Current Assets 1.157.878 987.135 1.231.528 751.478 490.257 325.774 274.656 421.147 408.418 329.056
Inventories 443 1.910 20.218 1.470 7.558 2.470 2.426 1.860 2.052 2.321
Receivables 1.110.347 981.624 1.162.485 734.381 468.720 259.179 200.208 248.459 163.424 277.039
Cash 47.088 3.602 48.825 15.627 13.979 64.125 72.022 170.827 242.942 49.695
Shareholders Funds 795.779 676.254 645.202 676.155 406.240 364.137 383.476 541.537 718.437 456.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.148.951 1.075.145 1.099.474 457.662 289.978 34.997 87.929 80.081 24.024 158.138
Income in Advance 158.393 59.848 8.685 537 3.519 8.269 7.884 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.056 euro in 2024 which includes Inventories of 2.321 euro, Receivables of 277.039 euro and cash availability of 49.695 euro.
The company's Equity was valued at 456.811 euro, while total Liabilities amounted to 158.138 euro. Equity decreased by -257.610 euro, from 718.437 euro in 2023, to 456.811 in 2024.

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