Financial results - BENIRUS COMPANY SRL

Financial Summary - Benirus Company Srl
Unique identification code: 37652909
Registration number: J2017000557067
Nace: 4100
Sales - Ron
771.618
Net Profit - Ron
6.940
Employees
9
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Company Benirus Company Srl with Fiscal Code 37652909 recorded a turnover of 2024 of 771.618, with a net profit of 6.940 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benirus Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155.912 302.082 530.764 625.461 710.136 771.618
Total Income - EUR - - - - 155.912 302.082 530.764 625.461 727.056 797.643
Total Expenses - EUR - - - - 135.949 298.840 499.862 642.457 699.437 789.489
Gross Profit/Loss - EUR - - - - 19.963 3.242 30.902 -16.996 27.619 8.154
Net Profit/Loss - EUR - - - - 18.371 221 25.595 -23.264 20.582 6.940
Employees - - - - 4 10 10 10 7 9
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 9.3%, from 710.136 euro in the year 2023, to 771.618 euro in 2024. The Net Profit decreased by -13.527 euro, from 20.582 euro in 2023, to 6.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Benirus Company Srl

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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 - Benirus Company Srl - CUI 37652909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.818 1.581 11.436 13.961 14.088 11.040
Current Assets - - - - 22.278 93.370 141.769 93.325 64.379 55.949
Inventories - - - - 915 83.879 129.930 88.304 38.623 5.943
Receivables - - - - 17.945 9.259 6.049 933 15.269 39.571
Cash - - - - 3.418 233 5.791 4.088 10.487 10.436
Shareholders Funds - - - - 18.413 18.285 43.474 20.345 40.866 47.578
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.682 76.667 109.731 86.943 37.600 19.411
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.949 euro in 2024 which includes Inventories of 5.943 euro, Receivables of 39.571 euro and cash availability of 10.436 euro.
The company's Equity was valued at 47.578 euro, while total Liabilities amounted to 19.411 euro. Equity increased by 6.940 euro, from 40.866 euro in 2023, to 47.578 in 2024.

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