Financial results - BENNYRUB CONSTRUCT S.R.L.

Financial Summary - Bennyrub Construct S.r.l.
Unique identification code: 37261390
Registration number: J35/895/2017
Nace: 4120
Sales - Ron
16.776
Net Profit - Ron
-8.821
Employees
2
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Company Bennyrub Construct S.r.l. with Fiscal Code 37261390 recorded a turnover of 2024 of 16.776, with a net profit of -8.821 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 - Bennyrub Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.997 6.837 11.084 30.438 44.368 55.275 30.968 16.776
Total Income - EUR - - 10.534 6.837 11.084 35.373 39.544 55.275 30.968 16.776
Total Expenses - EUR - - 12.547 10.135 10.872 36.751 18.998 35.107 30.120 25.450
Gross Profit/Loss - EUR - - -2.013 -3.298 212 -1.379 20.545 20.169 848 -8.674
Net Profit/Loss - EUR - - -2.103 -3.383 101 -1.664 20.063 19.643 585 -8.821
Employees - - 4 2 2 5 2 5 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 -45.5%, from 30.968 euro in the year 2023, to 16.776 euro in 2024. The Net Profit decreased by -582 euro, from 585 euro in 2023, to 0 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 - Bennyrub Construct S.r.l. - CUI 37261390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 564 296 295 0
Current Assets - - 1.566 946 2.801 6.654 14.710 22.897 16.417 7.598
Inventories - - 0 0 0 4.934 0 0 0 0
Receivables - - 0 22 1.015 332 11.746 17.727 8.061 4.216
Cash - - 1.566 924 1.786 1.388 2.965 5.170 8.356 3.381
Shareholders Funds - - -2.037 -5.341 -5.136 -6.703 13.509 19.716 12.398 3.508
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 3.603 6.286 7.937 13.357 1.765 3.477 4.314 4.089
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 7.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.216 euro and cash availability of 3.381 euro.
The company's Equity was valued at 3.508 euro, while total Liabilities amounted to 4.089 euro. Equity decreased by -8.821 euro, from 12.398 euro in 2023, to 3.508 in 2024.

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