Financial results - BENO CONSTRUCT S.R.L.

Financial Summary - Beno Construct S.r.l.
Unique identification code: 20850090
Registration number: J29/250/2007
Nace: 4752
Sales - Ron
30
Net Profit - Ron
-212
Employee
The most important financial indicators for the company Beno Construct S.r.l. - Unique Identification Number 20850090: sales in 2023 was 30 euro, registering a net profit of -212 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Beno Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.103 98.799 112.090 95.836 104.297 83.614 86.325 6.051 4.803 30
Total Income - EUR 102.287 98.800 112.091 95.837 107.294 83.614 86.325 6.476 4.803 39
Total Expenses - EUR 102.429 97.804 112.963 100.395 107.035 76.341 75.506 6.129 3.960 251
Gross Profit/Loss - EUR -142 995 -872 -4.558 258 7.273 10.819 347 843 -212
Net Profit/Loss - EUR -142 859 -872 -5.502 -831 6.413 10.197 157 702 -212
Employees 5 5 5 4 4 2 1 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.4%, from 4.803 euro in the year 2022, to 30 euro in 2023. The Net Profit decreased by -700 euro, from 702 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Beno Construct S.r.l. - CUI 20850090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.750 1.523 1.267 1.011 992 973 1.689 1.506 1.364 1.214
Current Assets 130.287 110.799 99.591 98.930 74.339 71.196 79.971 73.799 47.935 47.386
Inventories 114.009 103.022 92.881 76.145 58.689 64.495 56.241 50.156 46.568 46.404
Receivables 2.356 1.734 687 795 1.297 1.334 1.394 906 889 906
Cash 13.922 6.042 6.023 21.990 14.352 5.367 22.336 22.737 477 76
Shareholders Funds 70.226 71.671 70.068 63.380 61.387 66.610 75.545 74.026 47.083 46.729
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 61.811 40.684 30.806 36.613 14.002 5.606 6.116 1.279 2.215 1.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.386 euro in 2023 which includes Inventories of 46.404 euro, Receivables of 906 euro and cash availability of 76 euro.
The company's Equity was valued at 46.729 euro, while total Liabilities amounted to 1.871 euro. Equity decreased by -212 euro, from 47.083 euro in 2022, to 46.729 in 2023.

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