Financial results - BENNY ARREDA SRL

Financial Summary - Benny Arreda Srl
Unique identification code: 30782634
Registration number: J37/319/2012
Nace: 4120
Sales - Ron
52.626
Net Profit - Ron
31.927
Employees
1
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Company Benny Arreda Srl with Fiscal Code 30782634 recorded a turnover of 2023 of 52.626, with a net profit of 31.927 and having an average number of employees of 1. 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 - Benny Arreda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.672 98.440 52.686 105.038 - 113.390 92.135 35.751 52.921 -
Total Income - EUR 59.920 98.441 53.136 106.273 - 114.209 92.550 35.973 53.117 -
Total Expenses - EUR 29.786 7.112 6.378 6.835 - 62.152 8.971 34.734 20.519 -
Gross Profit/Loss - EUR 30.134 91.328 46.758 99.438 - 52.057 83.579 1.239 32.598 -
Net Profit/Loss - EUR 28.652 89.360 46.227 98.375 - 50.915 82.765 886 32.106 -
Employees 1 1 1 1 - 1 1 1 1 -
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 48.5%, from 35.751 euro in the year 2022, to 52.921 euro in 2023. The Net Profit increased by 31.222 euro, from 886 euro in 2022, to 32.106 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 - Benny Arreda Srl - CUI 30782634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 -
Current Assets 73.971 133.241 176.662 112.406 - 79.566 151.983 21.002 52.863 -
Inventories 0 0 0 0 - 0 0 0 0 -
Receivables 42.487 109.732 167.539 101.212 - 62.072 136.155 15.791 45.739 -
Cash 31.484 23.509 9.123 11.194 - 17.495 15.828 5.211 7.124 -
Shareholders Funds 42.672 131.596 175.596 111.596 - 69.640 150.860 20.202 52.247 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 31.299 1.645 1.066 810 - 9.926 1.123 800 617 -
Income in Advance 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 "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 52.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.739 euro and cash availability of 7.124 euro.
The company's Equity was valued at 52.247 euro, while total Liabilities amounted to 617 euro. Equity increased by 32.106 euro, from 20.202 euro in 2022, to 52.247 in 2023.

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