Financial results - BENINSTAL SRL

Financial Summary - Beninstal Srl
Unique identification code: 18012342
Registration number: J2005001626242
Nace: 4322
Sales - Ron
257.290
Net Profit - Ron
48.383
Employees
6
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Company Beninstal Srl with Fiscal Code 18012342 recorded a turnover of 2024 of 257.290, with a net profit of 48.383 and having an average number of employees of 6. 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 - Beninstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.872 72.577 111.034 212.555 194.629 246.839 324.610 127.862 178.016 257.290
Total Income - EUR 81.284 72.833 121.153 217.683 233.867 285.495 361.702 161.781 178.016 257.525
Total Expenses - EUR 80.412 59.202 112.952 206.494 217.876 211.907 283.941 160.320 159.863 202.065
Gross Profit/Loss - EUR 871 13.631 8.201 11.189 15.991 73.588 77.760 1.461 18.154 55.460
Net Profit/Loss - EUR 707 12.905 6.990 9.046 14.198 71.675 75.490 349 16.232 48.383
Employees 5 5 5 4 8 7 8 7 7 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 45.3%, from 178.016 euro in the year 2023, to 257.290 euro in 2024. The Net Profit increased by 32.241 euro, from 16.232 euro in 2023, to 48.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beninstal Srl - CUI 18012342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.486 30.141 19.189 189.212 139.706 117.449 77.090 23.795 14.775 7.126
Current Assets 113.344 85.200 123.705 209.580 183.954 236.199 289.310 209.571 144.591 166.256
Inventories 12.269 32.755 33.826 21.572 9.444 19.253 26.653 34.264 18.386 1.506
Receivables 86.413 25.829 85.064 155.388 145.839 153.613 233.412 156.433 107.089 78.913
Cash 14.662 26.616 4.816 32.621 28.671 63.334 29.245 18.874 19.115 85.836
Shareholders Funds -21.892 24.571 40.777 49.075 62.322 132.815 205.360 155.652 121.195 79.440
Social Capital 67 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 146.827 90.770 102.118 259.448 148.759 148.321 128.065 78.796 38.172 93.941
Income in Advance 0 0 0 90.269 112.578 72.512 33.814 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 166.256 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 78.913 euro and cash availability of 85.836 euro.
The company's Equity was valued at 79.440 euro, while total Liabilities amounted to 93.941 euro. Equity decreased by -41.077 euro, from 121.195 euro in 2023, to 79.440 in 2024.

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