Financial results - BENISAC CONSTRUCT S.R.L.

Financial Summary - Benisac Construct S.r.l.
Unique identification code: 41846369
Registration number: J35/4108/2019
Nace: 4120
Sales - Ron
33.804
Net Profit - Ron
90
Employees
2
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Company Benisac Construct S.r.l. with Fiscal Code 41846369 recorded a turnover of 2024 of 33.804, with a net profit of 90 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benisac Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.962 32.770 36.589 36.687 39.508 33.804
Total Income - EUR - - - - 3.962 34.838 34.568 36.698 39.517 35.814
Total Expenses - EUR - - - - 3.337 33.309 36.108 36.236 37.032 35.437
Gross Profit/Loss - EUR - - - - 624 1.529 -1.540 462 2.485 377
Net Profit/Loss - EUR - - - - 585 1.233 -1.847 123 2.177 90
Employees - - - - 2 4 4 4 3 2
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 decreased by -14.0%, from 39.508 euro in the year 2023, to 33.804 euro in 2024. The Net Profit decreased by -2.075 euro, from 2.177 euro in 2023, to 90 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 - Benisac Construct S.r.l. - CUI 41846369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 503 1.201
Current Assets - - - - 3.421 4.526 5.466 3.052 4.531 4.765
Inventories - - - - 0 2.067 0 0 318 2.010
Receivables - - - - 0 69 3.218 0 1.819 0
Cash - - - - 3.421 2.389 2.248 3.052 2.394 2.755
Shareholders Funds - - - - 627 1.848 -40 82 2.258 2.336
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.794 2.678 5.506 2.970 2.776 3.631
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.765 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 0 euro and cash availability of 2.755 euro.
The company's Equity was valued at 2.336 euro, while total Liabilities amounted to 3.631 euro. Equity increased by 90 euro, from 2.258 euro in 2023, to 2.336 in 2024.

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