Financial results - BENJI INSTAL S.R.L.

Financial Summary - Benji Instal S.r.l.
Unique identification code: 18795465
Registration number: J19/530/2006
Nace: 4311
Sales - Ron
127.426
Net Profit - Ron
671
Employees
6
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Company Benji Instal S.r.l. with Fiscal Code 18795465 recorded a turnover of 2024 of 127.426, with a net profit of 671 and having an average number of employees of 6. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Benji Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.045 62.584 71.850 61.832 87.757 103.613 128.727 190.246 219.468 127.426
Total Income - EUR 102.048 62.609 71.855 61.842 87.761 103.616 128.727 194.177 219.468 127.426
Total Expenses - EUR 46.403 38.606 28.396 51.625 84.080 102.447 111.803 121.041 124.459 124.259
Gross Profit/Loss - EUR 55.645 24.003 43.459 10.217 3.681 1.168 16.924 73.136 95.009 3.166
Net Profit/Loss - EUR 46.826 20.113 42.741 9.599 2.858 257 15.842 71.571 93.446 671
Employees 5 3 1 4 5 8 6 8 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 decreased by -41.6%, from 219.468 euro in the year 2023, to 127.426 euro in 2024. The Net Profit decreased by -92.253 euro, from 93.446 euro in 2023, to 671 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 - Benji Instal S.r.l. - CUI 18795465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.272 2.300 16.915 19.476 23.738 20.237 14.077 33.066 24.445 20.704
Current Assets 100.018 114.931 118.787 125.774 117.968 139.455 157.652 135.402 155.190 76.960
Inventories 0 0 5 0 0 25 0 0 0 2.386
Receivables 50.188 41.479 48.838 55.960 64.145 69.609 65.394 72.031 152.491 72.197
Cash 49.830 73.451 69.944 69.815 53.822 69.820 92.258 63.371 2.699 2.377
Shareholders Funds 88.760 107.968 127.756 134.134 129.135 126.943 139.970 71.620 93.623 39.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.530 9.263 7.946 11.117 12.572 32.748 31.759 96.849 86.012 58.451
Income in Advance 0 0 0 0 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.960 euro in 2024 which includes Inventories of 2.386 euro, Receivables of 72.197 euro and cash availability of 2.377 euro.
The company's Equity was valued at 39.213 euro, while total Liabilities amounted to 58.451 euro. Equity decreased by -53.887 euro, from 93.623 euro in 2023, to 39.213 in 2024.

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